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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 206 220.00 | 290 000.00 | 916 220.00 | 1 206 220.00 |
AP Buildings | 49 315.00 | 49 315.00 | | 49 315.00 |
AR Technical installations, industrial equipment and tools | 21 520.00 | 21 520.00 | | 21 520.00 |
AT Other tangible assets | 43 706.00 | 36 583.00 | 7 120.00 | 43 706.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 1 337 083.00 | 397 423.00 | 939 660.00 | 1 337 083.00 |
BT Goods | 91 919.00 | 5 297.00 | 86 623.00 | 91 919.00 |
BX Customers and related accounts | 35 449.00 | | 35 449.00 | 35 449.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 64 661.00 | | 64 661.00 | 64 661.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 199 317.00 | 5 297.00 | 194 020.00 | 199 317.00 |
CO Grand total (0 to V) | 1 536 400.00 | 402 720.00 | 1 133 681.00 | 1 536 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 79 777.00 | 93 915.00 | | 79 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 712.00 | -14 139.00 | | -4 712.00 |
DL TOTAL (I) | 185 064.00 | 189 777.00 | | 185 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 883.00 | 413 233.00 | | 417 883.00 |
DX Trade payables and related accounts | 32 128.00 | 21 038.00 | | 32 128.00 |
DY Tax and social security liabilities | 27 888.00 | 33 696.00 | | 27 888.00 |
EA Other liabilities | 470 714.00 | 501 015.00 | | 470 714.00 |
EC TOTAL (IV) | 948 617.00 | 968 983.00 | | 948 617.00 |
EE Grand total (I to V) | 1 133 681.00 | 1 158 760.00 | | 1 133 681.00 |
EI Including equity loans | 19 666.00 | | | 19 666.00 |
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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 | 365 878.00 | 32 128.00 | 584.00 | 365 878.00 |
PE DEPRECIATION Total including other intangible assets | 260 000.00 | 30 000.00 | | 260 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 878.00 | 2 128.00 | 584.00 | 105 878.00 |
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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 | 290 000.00 | 20 000.00 | | 290 000.00 |
6N Inventories and work in progress | 5 297.00 | 10 172.00 | 5 297.00 | 5 297.00 |
7B Total provisions for depreciation | 295 297.00 | 30 172.00 | 5 297.00 | 295 297.00 |
7C Grand total | 295 297.00 | 30 172.00 | 5 297.00 | 295 297.00 |
UE of which provisions and reversals: - Operating | | 30 172.00 | 5 297.00 | |
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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 | 19 669.00 | | | 19 669.00 |
8B Suppliers and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
8D Social Security and Other Social Organizations | 27 888.00 | 27 888.00 | | 27 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 714.00 | -367 977.00 | -277 257.00 | 470 714.00 |
UT Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
UX Other trade receivables | 35 449.00 | 35 449.00 | | 35 449.00 |
VI Group and Associates | 398 217.00 | 398 217.00 | 398 217.00 | 398 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 057.00 | 42 737.00 | 16 320.00 | 59 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 617.00 | 90 257.00 | 120 960.00 | 948 617.00 |
