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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AR Technical installations, industrial equipment and tools | 3 891.00 | 2 213.00 | 1 677.00 | 3 891.00 |
AT Other tangible assets | 95 758.00 | 86 389.00 | 9 369.00 | 95 758.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 21 157.00 | 3 089.00 | 18 068.00 | 21 157.00 |
BJ TOTAL (I) | 1 934 807.00 | 91 691.00 | 1 843 116.00 | 1 934 807.00 |
BT Goods | 184 315.00 | 2 432.00 | 181 883.00 | 184 315.00 |
BX Customers and related accounts | 60 391.00 | | 60 391.00 | 60 391.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 74 245.00 | | 74 245.00 | 74 245.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 444 204.00 | 2 432.00 | 441 772.00 | 444 204.00 |
CO Grand total (0 to V) | 2 379 011.00 | 94 123.00 | 2 284 888.00 | 2 379 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 570 641.00 | 420 487.00 | | 570 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 567.00 | 150 155.00 | | 148 567.00 |
DL TOTAL (I) | 887 508.00 | 738 941.00 | | 887 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 343.00 | 1 350 376.00 | | 1 177 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 694.00 | 29 293.00 | | 47 694.00 |
DX Trade payables and related accounts | 126 806.00 | 105 282.00 | | 126 806.00 |
DY Tax and social security liabilities | 45 536.00 | 49 953.00 | | 45 536.00 |
EC TOTAL (IV) | 1 397 379.00 | 1 534 904.00 | | 1 397 379.00 |
EE Grand total (I to V) | 2 284 888.00 | 2 273 845.00 | | 2 284 888.00 |
EG Accrued income and payables due within one year | 394 511.00 | 357 214.00 | | 394 511.00 |
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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 | 1 926 275.00 | | 8 532.00 | 1 926 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 159.00 | |
I4 DECREASES Grand Total | | | 1 934 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 000.00 | | | 1 814 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 116.00 | | 8 532.00 | 91 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 159.00 | | | 21 159.00 |
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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 | 77 447.00 | 11 156.00 | 88 602.00 | 77 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 447.00 | 11 156.00 | 88 602.00 | 77 447.00 |
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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 | 126 806.00 | 126 806.00 | | 126 806.00 |
8D Social Security and Other Social Organizations | 45 536.00 | 45 536.00 | | 45 536.00 |
UT Other financial assets | 21 157.00 | | 21 157.00 | 21 157.00 |
UX Other trade receivables | 60 391.00 | 60 391.00 | | 60 391.00 |
VH Loans with a maturity of more than one year at origin | 1 177 343.00 | 174 475.00 | 694 401.00 | 1 177 343.00 |
VI Group and Associates | 47 694.00 | 47 694.00 | | 47 694.00 |
VK Loans repaid during the year | 173 031.00 | | | 173 031.00 |
VP Miscellaneous | 15 748.00 | 15 748.00 | | 15 748.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 801.00 | 85 644.00 | 21 157.00 | 106 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 379.00 | 394 511.00 | 694 401.00 | 1 397 379.00 |
