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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 029 506.00 | | 1 029 506.00 | 1 029 506.00 |
AR Technical installations, industrial equipment and tools | 140 630.00 | 14 141.00 | 126 488.00 | 140 630.00 |
AT Other tangible assets | 413 880.00 | 21 051.00 | 392 828.00 | 413 880.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 1 594 558.00 | 35 192.00 | 1 559 365.00 | 1 594 558.00 |
BT Goods | 296 592.00 | | 296 592.00 | 296 592.00 |
BX Customers and related accounts | 6 529.00 | | 6 529.00 | 6 529.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 64 680.00 | | 64 680.00 | 64 680.00 |
CJ TOTAL (II) | 530 306.00 | | 530 306.00 | 530 306.00 |
CO Grand total (0 to V) | 2 124 864.00 | 35 192.00 | 2 089 672.00 | 2 124 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 215.00 | | | 66 215.00 |
DL TOTAL (I) | 71 215.00 | | | 71 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 871.00 | | | 1 533 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 175 187.00 | | | 175 187.00 |
DY Tax and social security liabilities | 59 009.00 | | | 59 009.00 |
EA Other liabilities | 250 135.00 | | | 250 135.00 |
EC TOTAL (IV) | 2 018 456.00 | | | 2 018 456.00 |
EE Grand total (I to V) | 2 089 672.00 | | | 2 089 672.00 |
EG Accrued income and payables due within one year | 660 591.00 | | | 660 591.00 |
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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 | | | 1 594 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 542.00 | |
I4 DECREASES Grand Total | | | 1 594 558.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 029 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 554 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 542.00 | |
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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 | | 35 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 192.00 | | |
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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 | 175 187.00 | 175 187.00 | | 175 187.00 |
8C Staff and Related Accounts | 11 846.00 | 11 846.00 | | 11 846.00 |
8D Social Security and Other Social Organizations | 24 356.00 | 24 356.00 | | 24 356.00 |
8E Income Taxes | 21 638.00 | 21 638.00 | | 21 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 135.00 | 250 135.00 | | 250 135.00 |
UT Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
UX Other trade receivables | 6 529.00 | 6 529.00 | | 6 529.00 |
UY Staff and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VH Loans with a maturity of more than one year at origin | 1 533 871.00 | 176 006.00 | 509 732.00 | 1 533 871.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 1 546 662.00 | | | 1 546 662.00 |
VK Loans repaid during the year | 12 790.00 | | | 12 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 576.00 | 19 034.00 | 10 542.00 | 29 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 456.00 | 660 591.00 | 509 732.00 | 2 018 456.00 |
