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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | 223 673.00 | 5 000.00 | 228 673.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 591.00 | 1 054.00 | 536.00 | 1 591.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 996 391.00 | 224 728.00 | 771 663.00 | 996 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 442 759.00 | | 442 759.00 | 442 759.00 |
CD Marketable securities | 400 065.00 | | 400 065.00 | 400 065.00 |
CF Cash and cash equivalents | 30 587.00 | | 30 587.00 | 30 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 873 412.00 | | 873 412.00 | 873 412.00 |
CO Grand total (0 to V) | 1 869 803.00 | 224 728.00 | 1 645 075.00 | 1 869 803.00 |
CU Other investments | 764 276.00 | | 764 276.00 | 764 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DH Retained earnings | -62 138.00 | -9.00 | | -62 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 533.00 | -62 129.00 | | 80 533.00 |
DL TOTAL (I) | 66 094.00 | -14 438.00 | | 66 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 884.00 | 1 667 664.00 | | 1 532 884.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 21 156.00 | 33 252.00 | | 21 156.00 |
DY Tax and social security liabilities | 3 282.00 | 3 174.00 | | 3 282.00 |
DZ Fixed asset liabilities and related accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
EC TOTAL (IV) | 1 578 980.00 | 1 729 949.00 | | 1 578 980.00 |
EE Grand total (I to V) | 1 645 075.00 | 1 715 510.00 | | 1 645 075.00 |
EG Accrued income and payables due within one year | 357 084.00 | 364 577.00 | | 357 084.00 |
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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 | 1 680 523.00 | | | 1 680 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 125.00 | |
I4 DECREASES Grand Total | | 684 132.00 | 996 391.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 132.00 | 1 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 724.00 | | | 685 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 125.00 | | | 766 125.00 |
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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 | 202 061.00 | 13 213.00 | 214 220.00 | 202 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 061.00 | 13 213.00 | 214 220.00 | 202 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 223 673.00 | | | 223 673.00 |
7B Total provisions for depreciation | 223 673.00 | | | 223 673.00 |
7C Grand total | 223 673.00 | | | 223 673.00 |
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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 | 310 988.00 | 310 988.00 | | 310 988.00 |
8B Suppliers and Related Accounts | 21 156.00 | 21 156.00 | | 21 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
UT Other financial assets | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VC Group and associates | 436 304.00 | 436 304.00 | | 436 304.00 |
VI Group and Associates | 1 221 895.00 | | | 1 221 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 608.00 | 444 608.00 | | 444 608.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 980.00 | 357 084.00 | | 1 578 980.00 |
