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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 3 615.00 | | 3 615.00 |
AT Other tangible assets | 26 139.00 | 15 710.00 | 10 428.00 | 26 139.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 32 371.00 | | 32 371.00 | 32 371.00 |
BJ TOTAL (I) | 752 526.00 | 19 326.00 | 733 200.00 | 752 526.00 |
BT Goods | 89 544.00 | | 89 544.00 | 89 544.00 |
BX Customers and related accounts | 27 270.00 | | 27 270.00 | 27 270.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 39 368.00 | | 39 368.00 | 39 368.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 158 605.00 | | 158 605.00 | 158 605.00 |
CO Grand total (0 to V) | 911 131.00 | 19 326.00 | 891 805.00 | 911 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 570 393.00 | | | 570 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 449.00 | | | 81 449.00 |
DL TOTAL (I) | 695 843.00 | | | 695 843.00 |
DU Loans and Debts from Credit Institutions (3) | 22 219.00 | | | 22 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 010.00 | | | 78 010.00 |
DX Trade payables and related accounts | 70 148.00 | | | 70 148.00 |
DY Tax and social security liabilities | 25 374.00 | | | 25 374.00 |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 195 961.00 | | | 195 961.00 |
EE Grand total (I to V) | 891 805.00 | | | 891 805.00 |
EG Accrued income and payables due within one year | 192 944.00 | | | 192 944.00 |
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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 | 747 716.00 | | 4 810.00 | 747 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 772.00 | |
I4 DECREASES Grand Total | | | 752 526.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 116.00 | | 4 639.00 | 25 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 600.00 | | 171.00 | 32 600.00 |
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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 | 17 369.00 | 1 957.00 | | 17 369.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 369.00 | 1 957.00 | | 17 369.00 |
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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 | 78 011.00 | 78 011.00 | | 78 011.00 |
8B Suppliers and Related Accounts | 70 149.00 | 70 149.00 | | 70 149.00 |
8D Social Security and Other Social Organizations | 25 374.00 | 25 374.00 | | 25 374.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 32 372.00 | | 32 372.00 | 32 372.00 |
UX Other trade receivables | 27 270.00 | 27 270.00 | | 27 270.00 |
VH Loans with a maturity of more than one year at origin | 22 220.00 | 19 203.00 | 3 017.00 | 22 220.00 |
VJ Loans taken out during the year | 4 280.00 | | | 4 280.00 |
VK Loans repaid during the year | 66 316.00 | | | 66 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 064.00 | 29 693.00 | 32 372.00 | 62 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 962.00 | 192 945.00 | 3 017.00 | 195 962.00 |
