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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 427 000.00 | | 1 427 000.00 | 1 427 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 867.00 | 433.00 | 1 300.00 |
AT Other tangible assets | 75 613.00 | 22 786.00 | 52 828.00 | 75 613.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 504 273.00 | 23 652.00 | 1 480 621.00 | 1 504 273.00 |
BT Goods | 181 880.00 | | 181 880.00 | 181 880.00 |
BX Customers and related accounts | 25 029.00 | | 25 029.00 | 25 029.00 |
BZ Other receivables | 17 927.00 | | 17 927.00 | 17 927.00 |
CD Marketable securities | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 337 986.00 | | 337 986.00 | 337 986.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 570 645.00 | | 570 645.00 | 570 645.00 |
CO Grand total (0 to V) | 2 074 919.00 | 23 652.00 | 2 051 267.00 | 2 074 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 55 716.00 | | | 55 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 046.00 | 66 466.00 | | 240 046.00 |
DL TOTAL (I) | 414 012.00 | 173 966.00 | | 414 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 502.00 | 1 242 238.00 | | 1 148 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 853.00 | 296 642.00 | | 208 853.00 |
DX Trade payables and related accounts | 137 751.00 | 130 992.00 | | 137 751.00 |
DY Tax and social security liabilities | 142 148.00 | 75 129.00 | | 142 148.00 |
EA Other liabilities | | 21 682.00 | | |
EC TOTAL (IV) | 1 637 254.00 | 1 766 683.00 | | 1 637 254.00 |
EE Grand total (I to V) | 2 051 267.00 | 1 940 649.00 | | 2 051 267.00 |
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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 | 1 502 474.00 | | 1 799.00 | 1 502 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 1 504 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 000.00 | | | 1 427 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 459.00 | | 1 454.00 | 75 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 345.00 | 15.00 |
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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 | 11 457.00 | 12 195.00 | | 11 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457.00 | 12 195.00 | | 11 457.00 |
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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 | 137 751.00 | 137 751.00 | | 137 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 853.00 | 208 853.00 | | 208 853.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 25 029.00 | 25 029.00 | | 25 029.00 |
VH Loans with a maturity of more than one year at origin | 1 148 502.00 | 245 743.00 | 388 873.00 | 1 148 502.00 |
VP Miscellaneous | 17 928.00 | 17 928.00 | | 17 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 148.00 | 142 148.00 | | 142 148.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 757.00 | 48 412.00 | 345.00 | 48 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 254.00 | 734 495.00 | 388 873.00 | 1 637 254.00 |
