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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 2 857.00 | 351.00 | 3 208.00 |
AT Other tangible assets | 135 297.00 | 94 107.00 | 41 190.00 | 135 297.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 001 696.00 | 96 964.00 | 904 731.00 | 1 001 696.00 |
BT Goods | 133 144.00 | | 133 144.00 | 133 144.00 |
BX Customers and related accounts | 42 254.00 | | 42 254.00 | 42 254.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CF Cash and cash equivalents | 131 955.00 | | 131 955.00 | 131 955.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 321 757.00 | | 321 757.00 | 321 757.00 |
CO Grand total (0 to V) | 1 323 453.00 | 96 964.00 | 1 226 489.00 | 1 323 453.00 |
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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 | | 5 000.00 |
DG Other reserves | 551 012.00 | 481 627.00 | | 551 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 214.00 | 69 385.00 | | 64 214.00 |
DL TOTAL (I) | 670 226.00 | 606 012.00 | | 670 226.00 |
DU Loans and Debts from Credit Institutions (3) | 388 757.00 | 474 547.00 | | 388 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 318.00 | 50 258.00 | | 50 318.00 |
DX Trade payables and related accounts | 80 193.00 | 76 013.00 | | 80 193.00 |
DY Tax and social security liabilities | 36 994.00 | 16 249.00 | | 36 994.00 |
EC TOTAL (IV) | 556 263.00 | 617 069.00 | | 556 263.00 |
EE Grand total (I to V) | 1 226 489.00 | 1 223 080.00 | | 1 226 489.00 |
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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 | 1 002 267.00 | | 4 229.00 | 1 002 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 1 001 696.00 | |
IO DECREASES Total including other intangible assets | | | 863 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 138 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 000.00 | | | 863 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 076.00 | | 4 229.00 | 139 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 87 082.00 | 14 683.00 | 4 800.00 | 87 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 082.00 | 14 683.00 | 4 800.00 | 87 082.00 |
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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 | 80 193.00 | 80 193.00 | | 80 193.00 |
8D Social Security and Other Social Organizations | 36 994.00 | 36 994.00 | | 36 994.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 42 254.00 | 42 254.00 | | 42 254.00 |
VH Loans with a maturity of more than one year at origin | 388 757.00 | 86 792.00 | 301 965.00 | 388 757.00 |
VI Group and Associates | 50 318.00 | 50 318.00 | | 50 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 818.00 | 56 658.00 | 160.00 | 56 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 263.00 | 254 298.00 | 301 965.00 | 556 263.00 |
