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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 567.00 | 1 078.00 | 1 646.00 |
AT Other tangible assets | 220 797.00 | 165 087.00 | 55 710.00 | 220 797.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 2 105 874.00 | 165 655.00 | 1 940 219.00 | 2 105 874.00 |
BT Goods | 219 394.00 | | 219 394.00 | 219 394.00 |
BX Customers and related accounts | 72 045.00 | | 72 045.00 | 72 045.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 269 853.00 | | 269 853.00 | 269 853.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 577 069.00 | | 577 069.00 | 577 069.00 |
CO Grand total (0 to V) | 2 682 944.00 | 165 655.00 | 2 517 289.00 | 2 682 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 889 148.00 | 899 228.00 | | 889 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 975.00 | 179 150.00 | | 300 975.00 |
DL TOTAL (I) | 1 327 623.00 | 1 215 878.00 | | 1 327 623.00 |
DU Loans and Debts from Credit Institutions (3) | 588 172.00 | 796 445.00 | | 588 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 2 178.00 | | 1 829.00 |
DX Trade payables and related accounts | 356 458.00 | 351 694.00 | | 356 458.00 |
DY Tax and social security liabilities | 212 651.00 | 108 987.00 | | 212 651.00 |
EA Other liabilities | 30 555.00 | 6 557.00 | | 30 555.00 |
EC TOTAL (IV) | 1 189 665.00 | 1 265 861.00 | | 1 189 665.00 |
EE Grand total (I to V) | 2 517 289.00 | 2 481 740.00 | | 2 517 289.00 |
EI Including equity loans | 1 829.00 | | | 1 829.00 |
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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 | 2 096 380.00 | | 9 495.00 | 2 096 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 2 105 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 000.00 | | | 1 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 231.00 | | 9 212.00 | 213 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | 283.00 | 3 149.00 |
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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 | 143 090.00 | 22 566.00 | | 143 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 090.00 | 22 566.00 | | 143 090.00 |
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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 | 356 458.00 | 356 458.00 | | 356 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 035.00 | 245 035.00 | | 245 035.00 |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 588 172.00 | 168 378.00 | 418 687.00 | 588 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 138.00 | 80 138.00 | | 80 138.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 224.00 | 87 792.00 | 3 432.00 | 91 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 665.00 | 769 871.00 | 418 687.00 | 1 189 665.00 |
