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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 600.00 | | 804 600.00 | 804 600.00 |
AR Technical installations, industrial equipment and tools | 109 115.00 | 91 038.00 | 18 076.00 | 109 115.00 |
AT Other tangible assets | 980 962.00 | 607 377.00 | 373 584.00 | 980 962.00 |
BH Other financial assets | 21 173.00 | | 21 173.00 | 21 173.00 |
BJ TOTAL (I) | 1 915 850.00 | 698 416.00 | 1 217 434.00 | 1 915 850.00 |
BT Goods | 80 674.00 | | 80 674.00 | 80 674.00 |
BX Customers and related accounts | 3 689.00 | | 3 689.00 | 3 689.00 |
BZ Other receivables | 826 127.00 | | 826 127.00 | 826 127.00 |
CF Cash and cash equivalents | 264 964.00 | | 264 964.00 | 264 964.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 1 188 164.00 | | 1 188 164.00 | 1 188 164.00 |
CO Grand total (0 to V) | 3 104 015.00 | 698 416.00 | 2 405 599.00 | 3 104 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 918 408.00 | | | 918 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 841.00 | | | 24 841.00 |
DL TOTAL (I) | 1 273 249.00 | | | 1 273 249.00 |
DU Loans and Debts from Credit Institutions (3) | 576 838.00 | | | 576 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 411 096.00 | | | 411 096.00 |
DY Tax and social security liabilities | 143 620.00 | | | 143 620.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 1 132 349.00 | | | 1 132 349.00 |
EE Grand total (I to V) | 2 405 599.00 | | | 2 405 599.00 |
EG Accrued income and payables due within one year | 746 527.00 | | | 746 527.00 |
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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 | 1 853 159.00 | | 62 692.00 | 1 853 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 174.00 | |
I4 DECREASES Grand Total | | | 1 915 851.00 | |
IO DECREASES Total including other intangible assets | | | 804 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 600.00 | | | 804 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 385.00 | | 62 692.00 | 1 027 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 174.00 | | | 21 174.00 |
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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 | 579 811.00 | 118 605.00 | | 579 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 811.00 | 118 605.00 | | 579 811.00 |
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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 | 411 096.00 | 411 096.00 | | 411 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 21 174.00 | | 21 174.00 | 21 174.00 |
UX Other trade receivables | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 576 838.00 | 191 016.00 | 385 822.00 | 576 838.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | -229 559.00 | | | -229 559.00 |
VP Miscellaneous | 826 128.00 | 826 128.00 | | 826 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 621.00 | 143 621.00 | | 143 621.00 |
VS Prepaid expenses | 12 709.00 | 12 709.00 | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 700.00 | 842 526.00 | 21 174.00 | 863 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 349.00 | 746 527.00 | 385 822.00 | 1 132 349.00 |
