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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 11 942.00 | 1 655.00 | 10 287.00 | 11 942.00 |
AT Other tangible assets | 145 155.00 | 13 813.00 | 131 342.00 | 145 155.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 2 136 416.00 | 15 468.00 | 2 120 948.00 | 2 136 416.00 |
BT Goods | 244 222.00 | | 244 222.00 | 244 222.00 |
BX Customers and related accounts | 56 266.00 | | 56 266.00 | 56 266.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CD Marketable securities | 126 306.00 | | 126 306.00 | 126 306.00 |
CF Cash and cash equivalents | 127 701.00 | | 127 701.00 | 127 701.00 |
CH Prepaid expenses | 46 391.00 | | 46 391.00 | 46 391.00 |
CJ TOTAL (II) | 616 909.00 | | 616 909.00 | 616 909.00 |
CO Grand total (0 to V) | 2 753 325.00 | 15 468.00 | 2 737 858.00 | 2 753 325.00 |
CU Other investments | 4 068.00 | | 4 068.00 | 4 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 498 853.00 | | | 498 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 831.00 | | | 150 831.00 |
DL TOTAL (I) | 924 684.00 | | | 924 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 080.00 | | | 1 315 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 141.00 | | | 32 141.00 |
DX Trade payables and related accounts | 355 179.00 | | | 355 179.00 |
DY Tax and social security liabilities | 110 581.00 | | | 110 581.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 813 173.00 | | | 1 813 173.00 |
EE Grand total (I to V) | 2 737 858.00 | | | 2 737 858.00 |
EG Accrued income and payables due within one year | 664 924.00 | | | 664 924.00 |
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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 | 2 008 562.00 | | 149 721.00 | 2 008 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 320.00 | |
I4 DECREASES Grand Total | | 21 867.00 | 2 136 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 707.00 | 157 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 000.00 | | | 1 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 292.00 | | 149 511.00 | 29 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | 210.00 | 4 270.00 |
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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 | 22 001.00 | 11 868.00 | 18 402.00 | 22 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 001.00 | 11 868.00 | 18 402.00 | 22 001.00 |
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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 | 355 179.00 | 355 179.00 | | 355 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 914.00 | 142 914.00 | | 142 914.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
VG Loans with a maturity of up to one year at origin | 1 315 080.00 | 166 831.00 | 689 291.00 | 1 315 080.00 |
VS Prepaid expenses | 118 680.00 | 118 680.00 | | 118 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 931.00 | 118 680.00 | 251.00 | 118 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 173.00 | 664 924.00 | 689 291.00 | 1 813 173.00 |
