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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 57 413.00 | 6 015.00 | 51 398.00 | 57 413.00 |
AT Other tangible assets | 57 953.00 | 10 663.00 | 47 290.00 | 57 953.00 |
BB Receivables related to investments | 91 378.00 | | 91 378.00 | 91 378.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 309 903.00 | 16 678.00 | 1 293 225.00 | 1 309 903.00 |
BT Goods | 81 996.00 | | 81 996.00 | 81 996.00 |
BX Customers and related accounts | 17 851.00 | | 17 851.00 | 17 851.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 282 275.00 | | 282 275.00 | 282 275.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 395 187.00 | | 395 187.00 | 395 187.00 |
CO Grand total (0 to V) | 1 705 090.00 | 16 678.00 | 1 688 412.00 | 1 705 090.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 269 000.00 | | | 269 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 327 753.00 | | | 327 753.00 |
DH Retained earnings | -111 812.00 | | | -111 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 666.00 | | | 179 666.00 |
DL TOTAL (I) | 686 607.00 | | | 686 607.00 |
DU Loans and Debts from Credit Institutions (3) | 782 735.00 | | | 782 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 454.00 | | | 64 454.00 |
DX Trade payables and related accounts | 98 740.00 | | | 98 740.00 |
DY Tax and social security liabilities | 55 876.00 | | | 55 876.00 |
EC TOTAL (IV) | 1 001 805.00 | | | 1 001 805.00 |
EE Grand total (I to V) | 1 688 412.00 | | | 1 688 412.00 |
EG Accrued income and payables due within one year | 290 582.00 | | | 290 582.00 |
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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 | 6 331.00 | 10 347.00 | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 331.00 | 10 347.00 | | 6 331.00 |
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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 | 2 591.00 | | 2 591.00 | 2 591.00 |
7B Total provisions for depreciation | 2 591.00 | | 2 591.00 | 2 591.00 |
7C Grand total | 2 591.00 | | 2 591.00 | 2 591.00 |
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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 | 64 454.00 | 64 454.00 | | 64 454.00 |
8B Suppliers and Related Accounts | 98 740.00 | 98 740.00 | | 98 740.00 |
8D Social Security and Other Social Organizations | 55 876.00 | 55 876.00 | | 55 876.00 |
UT Other financial assets | 95 038.00 | | 95 038.00 | 95 038.00 |
VG Loans with a maturity of up to one year at origin | 782 735.00 | 71 512.00 | 294 928.00 | 782 735.00 |
VS Prepaid expenses | 30 916.00 | 30 916.00 | | 30 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 954.00 | 30 916.00 | 95 038.00 | 125 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 805.00 | 290 582.00 | 294 928.00 | 1 001 805.00 |
