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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 000.00 | | 594 000.00 | 594 000.00 |
AR Technical installations, industrial equipment and tools | 38 490.00 | 10 605.00 | 27 884.00 | 38 490.00 |
AT Other tangible assets | 132 883.00 | 15 613.00 | 117 270.00 | 132 883.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 766 119.00 | 26 218.00 | 739 901.00 | 766 119.00 |
BL Raw materials, supplies | 19 308.00 | | 19 308.00 | 19 308.00 |
BX Customers and related accounts | 12 652.00 | | 12 652.00 | 12 652.00 |
BZ Other receivables | 9 850.00 | | 9 850.00 | 9 850.00 |
CF Cash and cash equivalents | 372 755.00 | | 372 755.00 | 372 755.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 430 232.00 | | 430 232.00 | 430 232.00 |
CO Grand total (0 to V) | 1 196 352.00 | 26 218.00 | 1 170 133.00 | 1 196 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 766.00 | | | 143 766.00 |
DL TOTAL (I) | 146 766.00 | | | 146 766.00 |
DU Loans and Debts from Credit Institutions (3) | 335 129.00 | | | 335 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 775.00 | | | 572 775.00 |
DX Trade payables and related accounts | 45 120.00 | | | 45 120.00 |
DY Tax and social security liabilities | 70 341.00 | | | 70 341.00 |
EC TOTAL (IV) | 1 023 367.00 | | | 1 023 367.00 |
EE Grand total (I to V) | 1 170 133.00 | | | 1 170 133.00 |
EG Accrued income and payables due within one year | 748 179.00 | | | 748 179.00 |
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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 | | | 766 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 766 120.00 | |
IO DECREASES Total including other intangible assets | | | 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 594 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 746.00 | |
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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 | | 26 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 218.00 | | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 45 121.00 | 45 121.00 | | 45 121.00 |
8D Social Security and Other Social Organizations | 70 342.00 | 70 342.00 | | 70 342.00 |
UT Other financial assets | 746.00 | | 746.00 | 746.00 |
UX Other trade receivables | 12 652.00 | 12 652.00 | | 12 652.00 |
VH Loans with a maturity of more than one year at origin | 335 129.00 | 59 941.00 | 229 068.00 | 335 129.00 |
VI Group and Associates | 572 680.00 | 572 680.00 | | 572 680.00 |
VJ Loans taken out during the year | 369 915.00 | | | 369 915.00 |
VK Loans repaid during the year | 34 786.00 | | | 34 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
VS Prepaid expenses | 15 665.00 | 15 665.00 | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 915.00 | 38 169.00 | 746.00 | 38 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 368.00 | 748 179.00 | 229 068.00 | 1 023 368.00 |
