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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 946.00 | | 1 490 946.00 | 1 490 946.00 |
AJ Other Intangible Assets | 6 600.00 | 5 500.00 | 1 100.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 18.00 | | 18.00 | 18.00 |
AT Other tangible assets | 113 385.00 | 60 049.00 | 53 336.00 | 113 385.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 1 614 767.00 | 65 549.00 | 1 549 218.00 | 1 614 767.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BT Goods | 97 947.00 | | 97 947.00 | 97 947.00 |
BX Customers and related accounts | 20 607.00 | | 20 607.00 | 20 607.00 |
BZ Other receivables | 6 970.00 | | 6 970.00 | 6 970.00 |
CF Cash and cash equivalents | 72 491.00 | | 72 491.00 | 72 491.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 200 496.00 | | 200 496.00 | 200 496.00 |
CO Grand total (0 to V) | 1 815 262.00 | 65 549.00 | 1 749 713.00 | 1 815 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 187 763.00 | 67 465.00 | | 187 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 979.00 | 120 298.00 | | 96 979.00 |
DL TOTAL (I) | 422 242.00 | 325 263.00 | | 422 242.00 |
DT Other Bond Issues | 858 495.00 | 951 327.00 | | 858 495.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 48.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 780.00 | 417 589.00 | | 413 780.00 |
DX Trade payables and related accounts | 35 057.00 | 32 045.00 | | 35 057.00 |
DY Tax and social security liabilities | 20 090.00 | 30 368.00 | | 20 090.00 |
EA Other liabilities | | 3 363.00 | | |
EC TOTAL (IV) | 1 327 471.00 | 1 434 740.00 | | 1 327 471.00 |
EE Grand total (I to V) | 1 749 713.00 | 1 760 002.00 | | 1 749 713.00 |
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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 | 1 610 719.00 | | 5 208.00 | 1 610 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 1 614 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 497 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 113 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497 546.00 | | | 1 497 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 376.00 | | 5 186.00 | 109 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | 21.00 | 3 797.00 |
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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 | 40 130.00 | 26 578.00 | 1 159.00 | 40 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 2 200.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 830.00 | 24 378.00 | 1 159.00 | 36 830.00 |
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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 | 35 057.00 | 35 057.00 | | 35 057.00 |
8D Social Security and Other Social Organizations | 20 090.00 | 20 090.00 | | 20 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 780.00 | 413 780.00 | | 413 780.00 |
UT Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 858 545.00 | 94 898.00 | 374 787.00 | 858 545.00 |
VS Prepaid expenses | 29 484.00 | 29 484.00 | | 29 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 683.00 | 29 484.00 | 1 199.00 | 30 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 471.00 | 563 824.00 | 374 787.00 | 1 327 471.00 |
