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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 028 551.00 | | 1 028 551.00 | 1 028 551.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 298 843.00 | 290 145.00 | 8 698.00 | 298 843.00 |
BD Other fixed assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 333 991.00 | 290 654.00 | 1 043 338.00 | 1 333 991.00 |
BT Goods | 152 197.00 | | 152 197.00 | 152 197.00 |
BX Customers and related accounts | 33 217.00 | | 33 217.00 | 33 217.00 |
BZ Other receivables | 16 421.00 | | 16 421.00 | 16 421.00 |
CD Marketable securities | 143 427.00 | | 143 427.00 | 143 427.00 |
CF Cash and cash equivalents | 178 824.00 | | 178 824.00 | 178 824.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 531 195.00 | | 531 195.00 | 531 195.00 |
CO Grand total (0 to V) | 1 865 187.00 | 290 654.00 | 1 574 533.00 | 1 865 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 21 636.00 | 19 338.00 | | 21 636.00 |
DG Other reserves | 167 085.00 | 223 432.00 | | 167 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 721.00 | 45 951.00 | | 62 721.00 |
DL TOTAL (I) | 1 201 442.00 | 1 238 721.00 | | 1 201 442.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 432.00 | 482.00 | | 50 432.00 |
DX Trade payables and related accounts | 160 989.00 | 158 093.00 | | 160 989.00 |
DY Tax and social security liabilities | 61 669.00 | 63 818.00 | | 61 669.00 |
EA Other liabilities | | 4 305.00 | | |
EC TOTAL (IV) | 373 091.00 | 226 698.00 | | 373 091.00 |
EE Grand total (I to V) | 1 574 533.00 | 1 465 419.00 | | 1 574 533.00 |
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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 | 1 347 611.00 | | 3 395.00 | 1 347 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 17 014.00 | 1 333 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 014.00 | 299 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 551.00 | | | 1 028 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 972.00 | | 3 395.00 | 312 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 292 998.00 | 14 670.00 | 17 014.00 | 292 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 998.00 | 14 670.00 | 17 014.00 | 292 998.00 |
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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 | 160 989.00 | 160 989.00 | | 160 989.00 |
8D Social Security and Other Social Organizations | 61 669.00 | 61 669.00 | | 61 669.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 217.00 | 33 217.00 | | 33 217.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 50 432.00 | 50 432.00 | | 50 432.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 421.00 | 16 421.00 | | 16 421.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 907.00 | 56 747.00 | 160.00 | 56 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 091.00 | 273 091.00 | 100 000.00 | 373 091.00 |
