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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AR Technical installations, industrial equipment and tools | 75 000.00 | 60 000.00 | 15 000.00 | 75 000.00 |
AT Other tangible assets | 208 883.00 | 173 070.00 | 35 813.00 | 208 883.00 |
BD Other fixed assets | 20 566.00 | | 20 566.00 | 20 566.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 732 468.00 | 233 070.00 | 499 398.00 | 732 468.00 |
BT Goods | 169 771.00 | | 169 771.00 | 169 771.00 |
BX Customers and related accounts | 15 312.00 | | 15 312.00 | 15 312.00 |
BZ Other receivables | 11 993.00 | | 11 993.00 | 11 993.00 |
CF Cash and cash equivalents | 63 572.00 | | 63 572.00 | 63 572.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 276 118.00 | | 276 118.00 | 276 118.00 |
CO Grand total (0 to V) | 1 008 586.00 | 233 070.00 | 775 516.00 | 1 008 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 906.00 | 429 906.00 | | 429 906.00 |
DD Legal reserve (1) | 42 991.00 | 42 991.00 | | 42 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 649.00 | 99 457.00 | | 101 649.00 |
DL TOTAL (I) | 574 546.00 | 572 354.00 | | 574 546.00 |
DU Loans and Debts from Credit Institutions (3) | 28 979.00 | 42 955.00 | | 28 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 482.00 | 36 686.00 | | 29 482.00 |
DX Trade payables and related accounts | 91 156.00 | 117 177.00 | | 91 156.00 |
DY Tax and social security liabilities | 51 353.00 | 27 858.00 | | 51 353.00 |
EC TOTAL (IV) | 200 970.00 | 224 675.00 | | 200 970.00 |
EE Grand total (I to V) | 775 516.00 | 797 029.00 | | 775 516.00 |
EG Accrued income and payables due within one year | 10 102.00 | 199 294.00 | | 10 102.00 |
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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 | 727 477.00 | | 4 991.00 | 727 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 728.00 | |
I4 DECREASES Grand Total | | | 732 468.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 084.00 | | 4 799.00 | 279 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 537.00 | | 192.00 | 21 537.00 |
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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 | 208 272.00 | 24 799.00 | | 208 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 272.00 | 24 799.00 | | 208 272.00 |
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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 | 91 156.00 | 91 156.00 | | 91 156.00 |
8D Social Security and Other Social Organizations | 51 353.00 | 51 353.00 | | 51 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 482.00 | 29 482.00 | | 29 482.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 15 312.00 | 15 312.00 | | 15 312.00 |
VH Loans with a maturity of more than one year at origin | 28 979.00 | 18 877.00 | 10 102.00 | 28 979.00 |
VJ Loans taken out during the year | 4 105.00 | | | 4 105.00 |
VK Loans repaid during the year | 18 081.00 | | | 18 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
VS Prepaid expenses | 15 471.00 | 15 471.00 | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 923.00 | 42 776.00 | 1 147.00 | 43 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 970.00 | 190 868.00 | 10 102.00 | 200 970.00 |
