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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 282.00 | 806.00 | 1 476.00 | 2 282.00 |
AT Other tangible assets | 97 541.00 | 23 136.00 | 74 405.00 | 97 541.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 7 770.00 | 312.00 | 7 458.00 | 7 770.00 |
BJ TOTAL (I) | 1 298 653.00 | 24 254.00 | 1 274 399.00 | 1 298 653.00 |
BT Goods | 80 039.00 | 368.00 | 79 670.00 | 80 039.00 |
BX Customers and related accounts | 20 337.00 | | 20 337.00 | 20 337.00 |
BZ Other receivables | 14 161.00 | | 14 161.00 | 14 161.00 |
CD Marketable securities | 71 115.00 | | 71 115.00 | 71 115.00 |
CF Cash and cash equivalents | 140 488.00 | | 140 488.00 | 140 488.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 332 590.00 | 368.00 | 332 222.00 | 332 590.00 |
CO Grand total (0 to V) | 1 631 243.00 | 24 622.00 | 1 606 621.00 | 1 631 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 48 428.00 | | | 48 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 778.00 | 53 428.00 | | 152 778.00 |
DL TOTAL (I) | 256 206.00 | 103 428.00 | | 256 206.00 |
DU Loans and Debts from Credit Institutions (3) | 954 786.00 | 1 047 614.00 | | 954 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 623.00 | 195 669.00 | | 190 623.00 |
DX Trade payables and related accounts | 120 718.00 | 98 378.00 | | 120 718.00 |
DY Tax and social security liabilities | 84 288.00 | 40 954.00 | | 84 288.00 |
EA Other liabilities | | 9 195.00 | | |
EC TOTAL (IV) | 1 350 415.00 | 1 391 810.00 | | 1 350 415.00 |
EE Grand total (I to V) | 1 606 621.00 | 1 495 238.00 | | 1 606 621.00 |
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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 | 1 298 103.00 | | 550.00 | 1 298 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830.00 | |
I4 DECREASES Grand Total | | | 1 298 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 823.00 | | | 99 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | 550.00 | 8 280.00 |
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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 | 9 875.00 | 14 067.00 | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 875.00 | 14 067.00 | | 9 875.00 |
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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 | 120 718.00 | 120 718.00 | | 120 718.00 |
8D Social Security and Other Social Organizations | 84 288.00 | 84 288.00 | | 84 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 623.00 | 190 623.00 | | 190 623.00 |
UT Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
UX Other trade receivables | 20 337.00 | 20 337.00 | | 20 337.00 |
VH Loans with a maturity of more than one year at origin | 954 786.00 | 93 303.00 | 378 005.00 | 954 786.00 |
VK Loans repaid during the year | 92 828.00 | | | 92 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 719.00 | 40 949.00 | 7 770.00 | 48 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 415.00 | 488 932.00 | 378 005.00 | 1 350 415.00 |
