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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 018.00 | | 887 018.00 | 887 018.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 715.00 | 492.00 | 1 207.00 |
AT Other tangible assets | 83 650.00 | 35 653.00 | 47 997.00 | 83 650.00 |
BD Other fixed assets | 308 645.00 | | 308 645.00 | 308 645.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 280 680.00 | 36 368.00 | 1 244 312.00 | 1 280 680.00 |
BT Goods | 85 814.00 | 1 349.00 | 84 465.00 | 85 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 252.00 | | 76 252.00 | 76 252.00 |
CD Marketable securities | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 142 045.00 | | 142 045.00 | 142 045.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 312 578.00 | 1 349.00 | 311 229.00 | 312 578.00 |
CO Grand total (0 to V) | 1 593 259.00 | 37 717.00 | 1 555 541.00 | 1 593 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 383 887.00 | 170 816.00 | | 383 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 646.00 | 243 072.00 | | 249 646.00 |
DL TOTAL (I) | 644 534.00 | 424 887.00 | | 644 534.00 |
DU Loans and Debts from Credit Institutions (3) | 772 814.00 | 853 440.00 | | 772 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | 5 595.00 | | 4 773.00 |
DX Trade payables and related accounts | 91 614.00 | 56 568.00 | | 91 614.00 |
DY Tax and social security liabilities | 41 808.00 | 37 400.00 | | 41 808.00 |
EC TOTAL (IV) | 911 008.00 | 953 004.00 | | 911 008.00 |
EE Grand total (I to V) | 1 555 541.00 | 1 377 891.00 | | 1 555 541.00 |
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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 | 1 119 549.00 | | 161 493.00 | 1 119 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 361.00 | 308 805.00 | |
I4 DECREASES Grand Total | | 361.00 | 1 280 680.00 | |
IO DECREASES Total including other intangible assets | | | 887 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 018.00 | | | 887 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 971.00 | | 1 886.00 | 82 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 560.00 | | 159 607.00 | 149 560.00 |
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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 | 24 143.00 | 12 226.00 | | 24 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 143.00 | 12 226.00 | | 24 143.00 |
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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 | 91 614.00 | 91 614.00 | | 91 614.00 |
8D Social Security and Other Social Organizations | 41 808.00 | 41 808.00 | | 41 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 471.00 | 31 471.00 | | 31 471.00 |
VH Loans with a maturity of more than one year at origin | 772 814.00 | 82 120.00 | 336 719.00 | 772 814.00 |
VK Loans repaid during the year | 80 570.00 | | | 80 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 781.00 | 44 781.00 | | 44 781.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 534.00 | 80 374.00 | 160.00 | 80 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 008.00 | 220 313.00 | 336 719.00 | 911 008.00 |
