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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 639.00 | | 4 639.00 |
AT Other tangible assets | 59 069.00 | 30 153.00 | 28 916.00 | 59 069.00 |
BH Other financial assets | 20 293.00 | 16 533.00 | 3 760.00 | 20 293.00 |
BJ TOTAL (I) | 1 644 002.00 | 51 325.00 | 1 592 676.00 | 1 644 002.00 |
BT Goods | 164 605.00 | | 164 605.00 | 164 605.00 |
BX Customers and related accounts | 35 615.00 | | 35 615.00 | 35 615.00 |
BZ Other receivables | 9 925.00 | | 9 925.00 | 9 925.00 |
CD Marketable securities | 75 423.00 | | 75 423.00 | 75 423.00 |
CF Cash and cash equivalents | 308 656.00 | | 308 656.00 | 308 656.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 601 675.00 | | 601 675.00 | 601 675.00 |
CO Grand total (0 to V) | 2 245 678.00 | 51 325.00 | 2 194 352.00 | 2 245 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 670 057.00 | | | 670 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 129.00 | | | 259 129.00 |
DL TOTAL (I) | 945 687.00 | | | 945 687.00 |
DU Loans and Debts from Credit Institutions (3) | 911 196.00 | | | 911 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 980.00 | | | 135 980.00 |
DX Trade payables and related accounts | 132 438.00 | | | 132 438.00 |
DY Tax and social security liabilities | 69 048.00 | | | 69 048.00 |
EC TOTAL (IV) | 1 248 665.00 | | | 1 248 665.00 |
EE Grand total (I to V) | 2 194 352.00 | | | 2 194 352.00 |
EG Accrued income and payables due within one year | 465 927.00 | | | 465 927.00 |
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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 | 1 632 477.00 | | 11 525.00 | 1 632 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 293.00 | |
I4 DECREASES Grand Total | | | 1 644 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 000.00 | | | 1 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 184.00 | | 11 525.00 | 52 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 293.00 | | | 20 293.00 |
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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 | 26 566.00 | 8 227.00 | | 26 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 566.00 | 8 227.00 | | 26 566.00 |
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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 | 132 439.00 | 132 439.00 | | 132 439.00 |
8D Social Security and Other Social Organizations | 69 049.00 | 69 049.00 | | 69 049.00 |
UT Other financial assets | 20 293.00 | | 20 293.00 | 20 293.00 |
UX Other trade receivables | 35 616.00 | 35 616.00 | | 35 616.00 |
VH Loans with a maturity of more than one year at origin | 911 197.00 | 128 459.00 | 519 526.00 | 911 197.00 |
VI Group and Associates | 135 981.00 | 135 981.00 | | 135 981.00 |
VK Loans repaid during the year | 127 895.00 | | | 127 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 284.00 | 52 991.00 | 20 293.00 | 73 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 665.00 | 465 928.00 | 519 526.00 | 1 248 665.00 |
