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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 764.00 | 226.00 | 1 990.00 |
AT Other tangible assets | 250 822.00 | 123 886.00 | 126 936.00 | 250 822.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 742 972.00 | 125 651.00 | 1 617 321.00 | 1 742 972.00 |
BT Goods | 114 859.00 | | 114 859.00 | 114 859.00 |
BX Customers and related accounts | 51 281.00 | | 51 281.00 | 51 281.00 |
BZ Other receivables | 13 195.00 | | 13 195.00 | 13 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 772.00 | | 34 772.00 | 34 772.00 |
CJ TOTAL (II) | 214 106.00 | | 214 106.00 | 214 106.00 |
CO Grand total (0 to V) | 1 957 078.00 | 125 651.00 | 1 831 427.00 | 1 957 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 809 230.00 | 708 841.00 | | 809 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 757.00 | 100 390.00 | | 71 757.00 |
DL TOTAL (I) | 990 988.00 | 919 230.00 | | 990 988.00 |
DU Loans and Debts from Credit Institutions (3) | 460 592.00 | 586 415.00 | | 460 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 024.00 | 271 985.00 | | 272 024.00 |
DX Trade payables and related accounts | 58 717.00 | 73 582.00 | | 58 717.00 |
DY Tax and social security liabilities | 49 106.00 | 64 960.00 | | 49 106.00 |
EC TOTAL (IV) | 840 440.00 | 996 941.00 | | 840 440.00 |
EE Grand total (I to V) | 1 831 427.00 | 1 916 172.00 | | 1 831 427.00 |
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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 | 1 742 972.00 | | | 1 742 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 742 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 812.00 | | | 252 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 97 910.00 | 27 741.00 | | 97 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 910.00 | 27 741.00 | | 97 910.00 |
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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 | 460 592.00 | 127 601.00 | 320 468.00 | 460 592.00 |
8B Suppliers and Related Accounts | 58 717.00 | 58 717.00 | | 58 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 131.00 | 321 131.00 | | 321 131.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 64 476.00 | 64 476.00 | | 64 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 636.00 | 64 476.00 | 160.00 | 64 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 440.00 | 507 449.00 | 320 468.00 | 840 440.00 |
