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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 115 919.00 | 30 148.00 | 85 771.00 | 115 919.00 |
AT Other tangible assets | 122 823.00 | 25 221.00 | 97 603.00 | 122 823.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 1 099 365.00 | 55 369.00 | 1 043 996.00 | 1 099 365.00 |
BT Goods | 146 969.00 | | 146 969.00 | 146 969.00 |
BX Customers and related accounts | 79 209.00 | | 79 209.00 | 79 209.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CF Cash and cash equivalents | 431 722.00 | | 431 722.00 | 431 722.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 674 056.00 | | 674 056.00 | 674 056.00 |
CO Grand total (0 to V) | 1 773 422.00 | 55 369.00 | 1 718 053.00 | 1 773 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 890.00 | 128 890.00 | | 128 890.00 |
DB Share, merger, contribution premiums, etc. | 57 116.00 | 57 116.00 | | 57 116.00 |
DD Legal reserve (1) | 12 889.00 | 12 889.00 | | 12 889.00 |
DG Other reserves | 877 941.00 | 800 068.00 | | 877 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 212.00 | 197 870.00 | | 231 212.00 |
DL TOTAL (I) | 1 308 047.00 | 1 196 832.00 | | 1 308 047.00 |
DU Loans and Debts from Credit Institutions (3) | 121 122.00 | 162 881.00 | | 121 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 170.00 | 40.00 | | 58 170.00 |
DX Trade payables and related accounts | 192 877.00 | 158 282.00 | | 192 877.00 |
DY Tax and social security liabilities | 37 837.00 | 20 021.00 | | 37 837.00 |
EC TOTAL (IV) | 410 006.00 | 341 224.00 | | 410 006.00 |
EE Grand total (I to V) | 1 718 053.00 | 1 538 056.00 | | 1 718 053.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 094 763.00 | | 4 603.00 | 1 094 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | | 1 099 365.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 141.00 | | 4 602.00 | 234 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622.00 | | 1.00 | 10 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 228.00 | 24 141.00 | 55 369.00 | 31 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 228.00 | 24 141.00 | 55 369.00 | 31 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 877.00 | 192 877.00 | | 192 877.00 |
8D Social Security and Other Social Organizations | 37 837.00 | 37 837.00 | | 37 837.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 79 209.00 | 79 209.00 | | 79 209.00 |
VH Loans with a maturity of more than one year at origin | 121 122.00 | 41 968.00 | 79 154.00 | 121 122.00 |
VI Group and Associates | 58 170.00 | 58 170.00 | | 58 170.00 |
VK Loans repaid during the year | 41 749.00 | | | 41 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 692.00 | 13 692.00 | | 13 692.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 990.00 | 95 365.00 | 9 625.00 | 104 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 006.00 | 330 852.00 | 79 154.00 | 410 006.00 |
