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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 58 565.00 | 51 948.00 | 6 616.00 | 58 565.00 |
AT Other tangible assets | 315 463.00 | 201 690.00 | 113 773.00 | 315 463.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 884 414.00 | 253 639.00 | 630 775.00 | 884 414.00 |
BT Goods | 419 219.00 | | 419 219.00 | 419 219.00 |
BX Customers and related accounts | 170 251.00 | 28 984.00 | 141 266.00 | 170 251.00 |
BZ Other receivables | 84 736.00 | | 84 736.00 | 84 736.00 |
CF Cash and cash equivalents | 534 281.00 | | 534 281.00 | 534 281.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 1 219 827.00 | 28 984.00 | 1 190 842.00 | 1 219 827.00 |
CO Grand total (0 to V) | 2 104 241.00 | 282 623.00 | 1 821 617.00 | 2 104 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 172.00 | | | 302 172.00 |
DB Share, merger, contribution premiums, etc. | 8 448.00 | | | 8 448.00 |
DD Legal reserve (1) | 5 271.00 | | | 5 271.00 |
DH Retained earnings | -89 681.00 | | | -89 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 292.00 | | | 15 292.00 |
DL TOTAL (I) | 241 503.00 | | | 241 503.00 |
DU Loans and Debts from Credit Institutions (3) | 528 442.00 | | | 528 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 150.00 | | | 80 150.00 |
DX Trade payables and related accounts | 874 761.00 | | | 874 761.00 |
DY Tax and social security liabilities | 96 613.00 | | | 96 613.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 1 580 114.00 | | | 1 580 114.00 |
EE Grand total (I to V) | 1 821 617.00 | | | 1 821 617.00 |
EG Accrued income and payables due within one year | 1 377 978.00 | | | 1 377 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 884 414.00 | | | 884 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | | 884 414.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 029.00 | | | 374 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 196 239.00 | 57 400.00 | | 196 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 239.00 | 57 400.00 | | 196 239.00 |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
UY Staff and related accounts | 84 737.00 | 84 737.00 | | 84 737.00 |
VM Income taxes | 11 337.00 | 11 337.00 | | 11 337.00 |
VN Other taxes, similar payments | 271 711.00 | 266 326.00 | 5 385.00 | 271 711.00 |
Z1 Receivables representing loaned securities | 170 252.00 | 170 252.00 | | 170 252.00 |
