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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 1 560.00 | 2 340.00 | 3 900.00 |
AT Other tangible assets | 99 198.00 | 42 591.00 | 56 607.00 | 99 198.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 103 411.00 | 44 151.00 | 1 059 260.00 | 1 103 411.00 |
BT Goods | 86 806.00 | | 86 806.00 | 86 806.00 |
BX Customers and related accounts | 27 428.00 | | 27 428.00 | 27 428.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 224 893.00 | | 224 893.00 | 224 893.00 |
CJ TOTAL (II) | 341 277.00 | | 341 277.00 | 341 277.00 |
CO Grand total (0 to V) | 1 444 687.00 | 44 151.00 | 1 400 536.00 | 1 444 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 2 783.00 | | | 2 783.00 |
DG Other reserves | 52 870.00 | | | 52 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 168.00 | 55 653.00 | | 127 168.00 |
DL TOTAL (I) | 220 321.00 | 93 153.00 | | 220 321.00 |
DU Loans and Debts from Credit Institutions (3) | 923 317.00 | 1 012 151.00 | | 923 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 122.00 | 112 904.00 | | 150 122.00 |
DX Trade payables and related accounts | 55 441.00 | 48 196.00 | | 55 441.00 |
DY Tax and social security liabilities | 51 336.00 | 40 551.00 | | 51 336.00 |
EA Other liabilities | | 7 175.00 | | |
EC TOTAL (IV) | 1 180 215.00 | 1 220 977.00 | | 1 180 215.00 |
EE Grand total (I to V) | 1 400 536.00 | 1 314 130.00 | | 1 400 536.00 |
EG Accrued income and payables due within one year | 346 680.00 | 298 019.00 | | 346 680.00 |
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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 | 1 103 411.00 | | | 1 103 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 1 103 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 098.00 | | | 103 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 22 573.00 | 21 578.00 | | 22 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 573.00 | 21 578.00 | | 22 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 428.00 | 27 428.00 | | 27 428.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 736.00 | 29 576.00 | 160.00 | 29 736.00 |
