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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 972.00 | 2 747.00 | 3 719.00 |
AT Other tangible assets | 144 641.00 | 9 123.00 | 135 519.00 | 144 641.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 505 671.00 | 10 095.00 | 495 576.00 | 505 671.00 |
BT Goods | 121 130.00 | | 121 130.00 | 121 130.00 |
BX Customers and related accounts | 30 854.00 | | 30 854.00 | 30 854.00 |
BZ Other receivables | 18 862.00 | | 18 862.00 | 18 862.00 |
CF Cash and cash equivalents | 85 908.00 | | 85 908.00 | 85 908.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 257 064.00 | | 257 064.00 | 257 064.00 |
CO Grand total (0 to V) | 762 735.00 | 10 095.00 | 752 640.00 | 762 735.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 39 441.00 | | | 39 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 115.00 | 53 441.00 | | 90 115.00 |
DL TOTAL (I) | 184 555.00 | 103 441.00 | | 184 555.00 |
DT Other Bond Issues | 402 095.00 | 322 286.00 | | 402 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 555.00 | 70 554.00 | | 74 555.00 |
DX Trade payables and related accounts | 71 242.00 | 74 561.00 | | 71 242.00 |
DY Tax and social security liabilities | 20 193.00 | 12 820.00 | | 20 193.00 |
EC TOTAL (IV) | 568 085.00 | 480 221.00 | | 568 085.00 |
EE Grand total (I to V) | 752 640.00 | 583 662.00 | | 752 640.00 |
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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 | 371 710.00 | | 143 614.00 | 371 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | 9 654.00 | 505 671.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 654.00 | 148 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 143 014.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 600.00 | 1 710.00 |
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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 | 3 481.00 | 9 801.00 | 3 187.00 | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481.00 | 9 801.00 | 3 187.00 | 3 481.00 |
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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 | 71 242.00 | 71 242.00 | | 71 242.00 |
8D Social Security and Other Social Organizations | 20 193.00 | 20 193.00 | | 20 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 555.00 | 74 555.00 | | 74 555.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 402 095.00 | 48 076.00 | 233 035.00 | 402 095.00 |
VS Prepaid expenses | 50 026.00 | 50 026.00 | | 50 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 085.00 | 214 066.00 | 233 035.00 | 568 085.00 |
