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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 519 000.00 | | 2 519 000.00 | 2 519 000.00 |
AR Technical installations, industrial equipment and tools | 171 984.00 | 128 472.00 | 43 512.00 | 171 984.00 |
AT Other tangible assets | 408 395.00 | 319 852.00 | 88 544.00 | 408 395.00 |
BH Other financial assets | 84 744.00 | 19 251.00 | 65 493.00 | 84 744.00 |
BJ TOTAL (I) | 3 188 325.00 | 467 574.00 | 2 720 751.00 | 3 188 325.00 |
BT Goods | 181 210.00 | | 181 210.00 | 181 210.00 |
BX Customers and related accounts | 51 060.00 | | 51 060.00 | 51 060.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CD Marketable securities | 141 185.00 | | 141 185.00 | 141 185.00 |
CF Cash and cash equivalents | 86 994.00 | | 86 994.00 | 86 994.00 |
CH Prepaid expenses | 15 495.00 | | 15 495.00 | 15 495.00 |
CJ TOTAL (II) | 488 146.00 | | 488 146.00 | 488 146.00 |
CO Grand total (0 to V) | 3 676 471.00 | 467 574.00 | 3 208 897.00 | 3 676 471.00 |
CU Other investments | 4 202.00 | | 4 202.00 | 4 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 192 181.00 | | | 1 192 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 620.00 | | | 143 620.00 |
DL TOTAL (I) | 1 775 801.00 | | | 1 775 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 253.00 | | | 1 111 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 460.00 | | | 35 460.00 |
DX Trade payables and related accounts | 217 642.00 | | | 217 642.00 |
DY Tax and social security liabilities | 68 741.00 | | | 68 741.00 |
EC TOTAL (IV) | 1 433 096.00 | | | 1 433 096.00 |
EE Grand total (I to V) | 3 208 897.00 | | | 3 208 897.00 |
EG Accrued income and payables due within one year | 511 369.00 | | | 511 369.00 |
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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 | 3 189 413.00 | 3 942.00 | | 3 189 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 946.00 | |
I4 DECREASES Grand Total | | 5 030.00 | 3 188 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 519 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 580 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519 000.00 | | | 2 519 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 467.00 | 3 942.00 | | 581 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 946.00 | | | 88 946.00 |
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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 | 374 029.00 | 79 325.00 | 5 030.00 | 374 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 029.00 | 79 325.00 | 5 030.00 | 374 029.00 |
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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 | 1 111 304.00 | 189 577.00 | 699 737.00 | 1 111 304.00 |
8B Suppliers and Related Accounts | 217 642.00 | 217 642.00 | | 217 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 150.00 | 104 150.00 | | 104 150.00 |
UT Other financial assets | 84 744.00 | | 84 744.00 | 84 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 263.00 | 63 263.00 | | 63 263.00 |
VS Prepaid expenses | 15 495.00 | 15 495.00 | | 15 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 502.00 | 78 758.00 | 84 744.00 | 163 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 096.00 | 511 369.00 | 699 737.00 | 1 433 096.00 |
