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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 617.00 | 22.00 | 4 639.00 |
AT Other tangible assets | 47 544.00 | 21 948.00 | 25 595.00 | 47 544.00 |
BH Other financial assets | 20 293.00 | 16 533.00 | 3 760.00 | 20 293.00 |
BJ TOTAL (I) | 1 632 476.00 | 43 099.00 | 1 589 377.00 | 1 632 476.00 |
BT Goods | 167 446.00 | | 167 446.00 | 167 446.00 |
BX Customers and related accounts | 19 211.00 | | 19 211.00 | 19 211.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CD Marketable securities | 75 348.00 | | 75 348.00 | 75 348.00 |
CF Cash and cash equivalents | 165 779.00 | | 165 779.00 | 165 779.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 438 735.00 | | 438 735.00 | 438 735.00 |
CO Grand total (0 to V) | 2 071 212.00 | 43 099.00 | 2 028 113.00 | 2 071 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 472 605.00 | | | 472 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 452.00 | | | 197 452.00 |
DL TOTAL (I) | 686 557.00 | | | 686 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 092.00 | | | 1 039 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 817.00 | | | 162 817.00 |
DX Trade payables and related accounts | 87 402.00 | | | 87 402.00 |
DY Tax and social security liabilities | 52 244.00 | | | 52 244.00 |
EC TOTAL (IV) | 1 341 555.00 | | | 1 341 555.00 |
EE Grand total (I to V) | 2 028 113.00 | | | 2 028 113.00 |
EG Accrued income and payables due within one year | 430 359.00 | | | 430 359.00 |
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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 | 1 615 567.00 | | 16 910.00 | 1 615 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 293.00 | |
I4 DECREASES Grand Total | | | 1 632 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 000.00 | | | 1 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 274.00 | | 16 910.00 | 35 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 293.00 | | | 20 293.00 |
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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 | 22 594.00 | 3 972.00 | | 22 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 594.00 | 3 972.00 | | 22 594.00 |
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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 | 87 402.00 | 87 402.00 | | 87 402.00 |
8D Social Security and Other Social Organizations | 52 244.00 | 52 244.00 | | 52 244.00 |
UT Other financial assets | 20 293.00 | | 20 293.00 | 20 293.00 |
UX Other trade receivables | 19 211.00 | 19 211.00 | | 19 211.00 |
VH Loans with a maturity of more than one year at origin | 1 039 092.00 | 127 895.00 | 517 245.00 | 1 039 092.00 |
VI Group and Associates | 162 818.00 | 162 818.00 | | 162 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 454.00 | 30 161.00 | 20 293.00 | 50 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 556.00 | 430 359.00 | 517 245.00 | 1 341 556.00 |
