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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 20.00 | 20.00 | | 20.00 |
AT Other tangible assets | 88 965.00 | 73 736.00 | 15 229.00 | 88 965.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 180 077.00 | 73 756.00 | 1 106 321.00 | 1 180 077.00 |
BT Goods | 84 975.00 | 297.00 | 84 678.00 | 84 975.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 44 338.00 | | 44 338.00 | 44 338.00 |
BZ Other receivables | 21 419.00 | | 21 419.00 | 21 419.00 |
CF Cash and cash equivalents | 37 114.00 | | 37 114.00 | 37 114.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 190 497.00 | 297.00 | 190 200.00 | 190 497.00 |
CO Grand total (0 to V) | 1 370 574.00 | 74 053.00 | 1 296 521.00 | 1 370 574.00 |
CS Evaluated investments - equity method | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 608 020.00 | 545 934.00 | | 608 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 710.00 | 77 627.00 | | 83 710.00 |
DL TOTAL (I) | 823 730.00 | 755 560.00 | | 823 730.00 |
DT Other Bond Issues | 325 274.00 | 402 192.00 | | 325 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 688.00 | 26 688.00 | | 26 688.00 |
DX Trade payables and related accounts | 91 745.00 | 95 489.00 | | 91 745.00 |
DY Tax and social security liabilities | 25 797.00 | 23 778.00 | | 25 797.00 |
EA Other liabilities | 3 288.00 | 4 116.00 | | 3 288.00 |
EC TOTAL (IV) | 472 791.00 | 552 263.00 | | 472 791.00 |
EE Grand total (I to V) | 1 296 521.00 | 1 307 823.00 | | 1 296 521.00 |
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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 | 1 179 185.00 | | 2 844.00 | 1 179 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 1 180 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 88 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 093.00 | | 2 844.00 | 88 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 67 352.00 | 7 926.00 | 1 521.00 | 67 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 352.00 | 7 926.00 | 1 521.00 | 67 352.00 |
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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 | 91 745.00 | 91 745.00 | | 91 745.00 |
8D Social Security and Other Social Organizations | 25 796.00 | 25 796.00 | | 25 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 791.00 | 225 194.00 | | 472 791.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 325 274.00 | 77 677.00 | 247 597.00 | 325 274.00 |
VS Prepaid expenses | 67 331.00 | 67 331.00 | | 67 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 491.00 | 67 491.00 | | 67 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 191.00 | 225 194.00 | 247 597.00 | 390 191.00 |
