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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525 000.00 | 200 000.00 | 1 325 000.00 | 1 525 000.00 |
AP Buildings | 47 994.00 | 39 246.00 | 8 747.00 | 47 994.00 |
AR Technical installations, industrial equipment and tools | 160 755.00 | 118 311.00 | 42 443.00 | 160 755.00 |
AT Other tangible assets | 72 016.00 | 54 111.00 | 17 904.00 | 72 016.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
BJ TOTAL (I) | 1 824 656.00 | 411 670.00 | 1 412 986.00 | 1 824 656.00 |
BT Goods | 76 470.00 | | 76 470.00 | 76 470.00 |
BX Customers and related accounts | 9 562.00 | | 9 562.00 | 9 562.00 |
BZ Other receivables | 54 797.00 | | 54 797.00 | 54 797.00 |
CF Cash and cash equivalents | 122 170.00 | | 122 170.00 | 122 170.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 267 010.00 | | 267 010.00 | 267 010.00 |
CO Grand total (0 to V) | 2 091 666.00 | 411 670.00 | 1 679 996.00 | 2 091 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 235.00 | 13 083.00 | | 18 235.00 |
DH Retained earnings | 346 472.00 | 248 590.00 | | 346 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 167.00 | 103 034.00 | | 13 167.00 |
DL TOTAL (I) | 627 875.00 | 614 708.00 | | 627 875.00 |
DU Loans and Debts from Credit Institutions (3) | 613 586.00 | 783 837.00 | | 613 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 405.00 | 210 367.00 | | 196 405.00 |
DX Trade payables and related accounts | 191 775.00 | 203 469.00 | | 191 775.00 |
DY Tax and social security liabilities | 50 353.00 | 66 293.00 | | 50 353.00 |
EC TOTAL (IV) | 1 052 120.00 | 1 263 967.00 | | 1 052 120.00 |
EE Grand total (I to V) | 1 679 996.00 | 1 878 675.00 | | 1 679 996.00 |
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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 | 1 824 543.00 | | 4 687.00 | 1 824 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 890.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 1 824 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 574.00 | 280 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525 000.00 | | | 1 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 653.00 | | 4 687.00 | 280 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 890.00 | | | 18 890.00 |
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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 | 173 447.00 | 42 797.00 | 4 574.00 | 173 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 447.00 | 42 797.00 | 4 574.00 | 173 447.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8B Suppliers and Related Accounts | 191 776.00 | 191 776.00 | | 191 776.00 |
8D Social Security and Other Social Organizations | 50 353.00 | 50 353.00 | | 50 353.00 |
UT Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
UX Other trade receivables | 9 563.00 | 9 563.00 | | 9 563.00 |
VH Loans with a maturity of more than one year at origin | 613 586.00 | 124 154.00 | 489 432.00 | 613 586.00 |
VI Group and Associates | 195 132.00 | 195 132.00 | | 195 132.00 |
VK Loans repaid during the year | 170 251.00 | | | 170 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 798.00 | 54 798.00 | | 54 798.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 220.00 | 68 370.00 | 18 850.00 | 87 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 121.00 | 562 689.00 | 489 432.00 | 1 052 121.00 |
