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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 2 066.00 | 1 728.00 | 338.00 | 2 066.00 |
AT Other tangible assets | 118 403.00 | 49 981.00 | 68 421.00 | 118 403.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 140 655.00 | 51 710.00 | 1 088 945.00 | 1 140 655.00 |
BT Goods | 118 835.00 | | 118 835.00 | 118 835.00 |
BX Customers and related accounts | 48 819.00 | | 48 819.00 | 48 819.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CF Cash and cash equivalents | 625 225.00 | | 625 225.00 | 625 225.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 808 693.00 | | 808 693.00 | 808 693.00 |
CO Grand total (0 to V) | 1 949 349.00 | 51 710.00 | 1 897 639.00 | 1 949 349.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 010.00 | | | 65 010.00 |
DD Legal reserve (1) | 6 501.00 | | | 6 501.00 |
DG Other reserves | 763 364.00 | | | 763 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 312.00 | | | 296 312.00 |
DL TOTAL (I) | 1 131 187.00 | | | 1 131 187.00 |
DU Loans and Debts from Credit Institutions (3) | 426 118.00 | | | 426 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 898.00 | | | 45 898.00 |
DX Trade payables and related accounts | 199 712.00 | | | 199 712.00 |
DY Tax and social security liabilities | 93 611.00 | | | 93 611.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 766 451.00 | | | 766 451.00 |
EE Grand total (I to V) | 1 897 639.00 | | | 1 897 639.00 |
EG Accrued income and payables due within one year | 448 302.00 | | | 448 302.00 |
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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 | 1 133 642.00 | | 7 013.00 | 1 133 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 1 140 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 457.00 | | 7 013.00 | 113 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 32 635.00 | 19 075.00 | | 32 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 635.00 | 19 075.00 | | 32 635.00 |
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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 | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 48 819.00 | 48 819.00 | | 48 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 136.00 | 14 136.00 | | 14 136.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 674.00 | 64 634.00 | 40.00 | 64 674.00 |
