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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 154 902.00 | 89 534.00 | 65 369.00 | 154 902.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 1 274 062.00 | 104 534.00 | 1 169 529.00 | 1 274 062.00 |
BT Goods | 154 171.00 | | 154 171.00 | 154 171.00 |
BX Customers and related accounts | 7 529.00 | | 7 529.00 | 7 529.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 319 668.00 | | 319 668.00 | 319 668.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 492 818.00 | | 492 818.00 | 492 818.00 |
CO Grand total (0 to V) | 1 766 880.00 | 104 534.00 | 1 662 346.00 | 1 766 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 784.00 | 269 457.00 | | 381 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 715.00 | 112 327.00 | | 138 715.00 |
DL TOTAL (I) | 630 499.00 | 491 784.00 | | 630 499.00 |
DU Loans and Debts from Credit Institutions (3) | 697 845.00 | 796 109.00 | | 697 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 006.00 | 184 891.00 | | 164 006.00 |
DX Trade payables and related accounts | 116 575.00 | 147 573.00 | | 116 575.00 |
DY Tax and social security liabilities | 53 421.00 | 79 474.00 | | 53 421.00 |
EA Other liabilities | | 1 685.00 | | |
EC TOTAL (IV) | 1 031 847.00 | 1 209 732.00 | | 1 031 847.00 |
EE Grand total (I to V) | 1 662 346.00 | 1 701 516.00 | | 1 662 346.00 |
EI Including equity loans | 164 006.00 | | | 164 006.00 |
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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 | 1 271 748.00 | | 2 315.00 | 1 271 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | | 1 274 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 000.00 | | | 1 091 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 588.00 | | 2 315.00 | 167 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | | 13 160.00 |
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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 | 82 321.00 | 22 213.00 | | 82 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 321.00 | 22 213.00 | | 82 321.00 |
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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 | 116 575.00 | 116 575.00 | | 116 575.00 |
8D Social Security and Other Social Organizations | 53 421.00 | 53 421.00 | | 53 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 006.00 | 164 006.00 | | 164 006.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
UX Other trade receivables | 7 529.00 | 7 529.00 | | 7 529.00 |
VH Loans with a maturity of more than one year at origin | 697 845.00 | 99 208.00 | 392 560.00 | 697 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 238.00 | 18 978.00 | 12 260.00 | 31 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 847.00 | 433 210.00 | 392 560.00 | 1 031 847.00 |
