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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 53 845.00 | 876 155.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 468.00 | 283.00 | 751.00 |
AT Other tangible assets | 73 295.00 | 53 028.00 | 20 267.00 | 73 295.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 10 280.00 | 7 420.00 | 2 860.00 | 10 280.00 |
BJ TOTAL (I) | 1 014 896.00 | 114 761.00 | 900 135.00 | 1 014 896.00 |
BT Goods | 92 731.00 | | 92 731.00 | 92 731.00 |
BX Customers and related accounts | 19 792.00 | | 19 792.00 | 19 792.00 |
BZ Other receivables | 114 160.00 | | 114 160.00 | 114 160.00 |
CD Marketable securities | 23 823.00 | | 23 823.00 | 23 823.00 |
CF Cash and cash equivalents | 174 416.00 | | 174 416.00 | 174 416.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 426 744.00 | | 426 744.00 | 426 744.00 |
CO Grand total (0 to V) | 1 441 641.00 | 114 761.00 | 1 326 879.00 | 1 441 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 84 128.00 | | | 84 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 978.00 | | | -17 978.00 |
DL TOTAL (I) | 82 151.00 | | | 82 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 620.00 | | | 1 088 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 125 406.00 | | | 125 406.00 |
DY Tax and social security liabilities | 26 031.00 | | | 26 031.00 |
EA Other liabilities | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 1 244 728.00 | | | 1 244 728.00 |
EE Grand total (I to V) | 1 326 879.00 | | | 1 326 879.00 |
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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 | 1 011 150.00 | | 7 930.00 | 1 011 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 10 850.00 | |
I4 DECREASES Grand Total | | 4 183.00 | 1 014 896.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 74 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 220.00 | | | 75 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 930.00 | | 7 930.00 | 5 930.00 |
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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 | 47 033.00 | 7 636.00 | 1 173.00 | 47 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 033.00 | 7 636.00 | 1 173.00 | 47 033.00 |
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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 | 125 406.00 | 125 406.00 | | 125 406.00 |
8D Social Security and Other Social Organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 19 792.00 | 19 792.00 | | 19 792.00 |
VH Loans with a maturity of more than one year at origin | 1 088 620.00 | | | 1 088 620.00 |
VJ Loans taken out during the year | 1 088 620.00 | | | 1 088 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 160.00 | 114 160.00 | | 114 160.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 054.00 | 135 774.00 | 10 280.00 | 146 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 728.00 | 156 108.00 | | 1 244 728.00 |
