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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 764 834.00 | | 1 764 834.00 | 1 764 834.00 |
AR Technical installations, industrial equipment and tools | 7 628.00 | 7 628.00 | | 7 628.00 |
AT Other tangible assets | 139 390.00 | 90 584.00 | 48 805.00 | 139 390.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 128 029.00 | | 128 029.00 | 128 029.00 |
BJ TOTAL (I) | 2 046 601.00 | 98 212.00 | 1 948 389.00 | 2 046 601.00 |
BT Goods | 190 812.00 | 1 291.00 | 189 522.00 | 190 812.00 |
BX Customers and related accounts | 38 014.00 | | 38 014.00 | 38 014.00 |
BZ Other receivables | 40 095.00 | | 40 095.00 | 40 095.00 |
CF Cash and cash equivalents | 136 101.00 | | 136 101.00 | 136 101.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 405 522.00 | 1 291.00 | 404 231.00 | 405 522.00 |
CO Grand total (0 to V) | 2 452 124.00 | 99 503.00 | 2 352 621.00 | 2 452 124.00 |
CU Other investments | 6 719.00 | | 6 719.00 | 6 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 849 695.00 | | | 849 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 031.00 | | | 165 031.00 |
DL TOTAL (I) | 1 146 725.00 | | | 1 146 725.00 |
DU Loans and Debts from Credit Institutions (3) | 904 902.00 | | | 904 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 061.00 | | | 59 061.00 |
DX Trade payables and related accounts | 201 233.00 | | | 201 233.00 |
DY Tax and social security liabilities | 40 699.00 | | | 40 699.00 |
EC TOTAL (IV) | 1 205 896.00 | | | 1 205 896.00 |
EE Grand total (I to V) | 2 352 621.00 | | | 2 352 621.00 |
EG Accrued income and payables due within one year | 449 405.00 | | | 449 405.00 |
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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 | 83 575.00 | 14 637.00 | | 83 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 575.00 | 14 637.00 | | 83 575.00 |
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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 | 8 521.00 | 1 291.00 | 8 521.00 | 8 521.00 |
7B Total provisions for depreciation | 8 521.00 | 1 291.00 | 8 521.00 | 8 521.00 |
7C Grand total | 8 521.00 | 1 291.00 | 8 521.00 | 8 521.00 |
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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 | 59 061.00 | 59 061.00 | | 59 061.00 |
8B Suppliers and Related Accounts | 201 233.00 | 201 233.00 | | 201 233.00 |
UT Other financial assets | 128 029.00 | | 128 029.00 | 128 029.00 |
VH Loans with a maturity of more than one year at origin | 904 902.00 | 148 412.00 | 611 024.00 | 904 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 699.00 | 40 699.00 | | 40 699.00 |
VS Prepaid expenses | 78 609.00 | 78 609.00 | | 78 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 639.00 | 78 609.00 | 128 029.00 | 206 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 896.00 | 449 405.00 | 611 024.00 | 1 205 896.00 |
