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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 117 292.00 | 32 593.00 | 84 699.00 | 117 292.00 |
AR Technical installations, industrial equipment and tools | 2 826.00 | 1 972.00 | 854.00 | 2 826.00 |
AT Other tangible assets | 74 521.00 | 24 675.00 | 49 846.00 | 74 521.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 074 800.00 | 59 241.00 | 1 015 559.00 | 1 074 800.00 |
BT Goods | 124 437.00 | | 124 437.00 | 124 437.00 |
BX Customers and related accounts | 38 201.00 | | 38 201.00 | 38 201.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CD Marketable securities | 45 524.00 | | 45 524.00 | 45 524.00 |
CF Cash and cash equivalents | 337 320.00 | | 337 320.00 | 337 320.00 |
CJ TOTAL (II) | 547 632.00 | | 547 632.00 | 547 632.00 |
CO Grand total (0 to V) | 1 622 432.00 | 59 241.00 | 1 563 191.00 | 1 622 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 788 059.00 | | | 788 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 622.00 | | | 123 622.00 |
DL TOTAL (I) | 955 680.00 | | | 955 680.00 |
DU Loans and Debts from Credit Institutions (3) | 371 659.00 | | | 371 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 077.00 | | | 130 077.00 |
DX Trade payables and related accounts | 39 277.00 | | | 39 277.00 |
DY Tax and social security liabilities | 66 498.00 | | | 66 498.00 |
EC TOTAL (IV) | 607 511.00 | | | 607 511.00 |
EE Grand total (I to V) | 1 563 191.00 | | | 1 563 191.00 |
EG Accrued income and payables due within one year | 336 383.00 | | | 336 383.00 |
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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 | 1 073 860.00 | | 940.00 | 1 073 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 074 800.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 700.00 | | 940.00 | 193 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 40 109.00 | 19 132.00 | | 40 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 109.00 | 19 132.00 | | 40 109.00 |
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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 | 39 277.00 | 39 277.00 | | 39 277.00 |
8C Staff and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8D Social Security and Other Social Organizations | 40 212.00 | 40 212.00 | | 40 212.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 201.00 | 38 201.00 | | 38 201.00 |
VH Loans with a maturity of more than one year at origin | 371 659.00 | 100 531.00 | 271 128.00 | 371 659.00 |
VI Group and Associates | 130 077.00 | 130 077.00 | | 130 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 511.00 | 40 351.00 | 160.00 | 40 511.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 511.00 | 336 383.00 | 271 128.00 | 607 511.00 |
