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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 768 400.00 | | 1 768 400.00 | 1 768 400.00 |
AR Technical installations, industrial equipment and tools | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 46 399.00 | 36 237.00 | 10 162.00 | 46 399.00 |
AX Advances and down payments | 4 166.00 | | 4 166.00 | 4 166.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 823 252.00 | 36 585.00 | 1 786 666.00 | 1 823 252.00 |
BT Goods | 116 264.00 | | 116 264.00 | 116 264.00 |
BX Customers and related accounts | 31 508.00 | | 31 508.00 | 31 508.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 231 566.00 | | 231 566.00 | 231 566.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 390 131.00 | | 390 131.00 | 390 131.00 |
CO Grand total (0 to V) | 2 213 383.00 | 36 585.00 | 2 176 798.00 | 2 213 383.00 |
CS Evaluated investments - equity method | 2 798.00 | | 2 798.00 | 2 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 403 752.00 | 237 004.00 | | 403 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 978.00 | 181 034.00 | | 210 978.00 |
DL TOTAL (I) | 650 730.00 | 454 038.00 | | 650 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 622.00 | 1 351 471.00 | | 1 132 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 148.00 | 141 134.00 | | 139 148.00 |
DX Trade payables and related accounts | 155 263.00 | 172 508.00 | | 155 263.00 |
DY Tax and social security liabilities | 99 033.00 | 84 817.00 | | 99 033.00 |
EC TOTAL (IV) | 1 526 068.00 | 1 749 930.00 | | 1 526 068.00 |
EE Grand total (I to V) | 2 176 798.00 | 2 203 968.00 | | 2 176 798.00 |
EG Accrued income and payables due within one year | 559 170.00 | 398 459.00 | | 559 170.00 |
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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 | 1 817 225.00 | | 6 027.00 | 1 817 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938.00 | |
I4 DECREASES Grand Total | | | 1 823 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 768 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 400.00 | | | 1 768 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 747.00 | | 4 167.00 | 46 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | 1 860.00 | 2 078.00 |
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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 | 31 893.00 | 4 693.00 | | 31 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 893.00 | 4 693.00 | | 31 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 132 622.00 | 165 725.00 | 661 078.00 | 1 132 622.00 |
8B Suppliers and Related Accounts | 155 264.00 | 155 264.00 | | 155 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 182.00 | 238 182.00 | | 238 182.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 872.00 | 38 872.00 | | 38 872.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 760.00 | 42 300.00 | 460.00 | 42 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 068.00 | 559 170.00 | 661 078.00 | 1 526 068.00 |
