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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 108 368.00 | 104 092.00 | 4 277.00 | 108 368.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 1 182 326.00 | 104 392.00 | 1 077 934.00 | 1 182 326.00 |
BT Goods | 123 433.00 | 1 512.00 | 121 921.00 | 123 433.00 |
BX Customers and related accounts | 16 305.00 | | 16 305.00 | 16 305.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CF Cash and cash equivalents | 114 283.00 | | 114 283.00 | 114 283.00 |
CH Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 280 193.00 | 1 512.00 | 278 682.00 | 280 193.00 |
CO Grand total (0 to V) | 1 462 519.00 | 105 903.00 | 1 356 616.00 | 1 462 519.00 |
CU Other investments | 131 984.00 | | 131 984.00 | 131 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 436 187.00 | | | 436 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 771.00 | | | 116 771.00 |
DL TOTAL (I) | 554 059.00 | | | 554 059.00 |
DU Loans and Debts from Credit Institutions (3) | 330 794.00 | | | 330 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 604.00 | | | 322 604.00 |
DX Trade payables and related accounts | 115 600.00 | | | 115 600.00 |
DY Tax and social security liabilities | 33 559.00 | | | 33 559.00 |
EC TOTAL (IV) | 802 558.00 | | | 802 558.00 |
EE Grand total (I to V) | 1 356 616.00 | | | 1 356 616.00 |
EG Accrued income and payables due within one year | 253 507.00 | | | 253 507.00 |
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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 | 1 177 918.00 | | 4 409.00 | 1 177 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 658.00 | |
I4 DECREASES Grand Total | | | 1 182 326.00 | |
IO DECREASES Total including other intangible assets | | | 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 000.00 | | | 935 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 338.00 | | 2 330.00 | 106 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 579.00 | | 2 079.00 | 136 579.00 |
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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 | 103 461.00 | 930.00 | | 103 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 461.00 | 930.00 | | 103 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 892.00 | 1 512.00 | 1 892.00 | 1 892.00 |
7B Total provisions for depreciation | 1 892.00 | 1 512.00 | 1 892.00 | 1 892.00 |
7C Grand total | 1 892.00 | 1 512.00 | 1 892.00 | 1 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 604.00 | 42 604.00 | 280 000.00 | 322 604.00 |
8B Suppliers and Related Accounts | 115 600.00 | 115 600.00 | | 115 600.00 |
8D Social Security and Other Social Organizations | 33 559.00 | 33 559.00 | | 33 559.00 |
UT Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
VG Loans with a maturity of up to one year at origin | 330 794.00 | 61 743.00 | 252 921.00 | 330 794.00 |
VS Prepaid expenses | 42 477.00 | 42 477.00 | | 42 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 152.00 | 42 477.00 | 6 674.00 | 49 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 558.00 | 253 507.00 | 532 921.00 | 802 558.00 |
