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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 250.00 | | 256 250.00 | 256 250.00 |
AP Buildings | 5 640.00 | 1 647.00 | 3 993.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 37 545.00 | 25 718.00 | 11 827.00 | 37 545.00 |
AT Other tangible assets | 21 286.00 | 18 339.00 | 2 947.00 | 21 286.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 321 681.00 | 45 704.00 | 275 977.00 | 321 681.00 |
BT Goods | 41 546.00 | | 41 546.00 | 41 546.00 |
BX Customers and related accounts | 90 333.00 | 2 813.00 | 87 521.00 | 90 333.00 |
BZ Other receivables | 53 635.00 | | 53 635.00 | 53 635.00 |
CF Cash and cash equivalents | 503 072.00 | | 503 072.00 | 503 072.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 688 736.00 | 2 813.00 | 685 924.00 | 688 736.00 |
CO Grand total (0 to V) | 1 010 417.00 | 48 516.00 | 961 901.00 | 1 010 417.00 |
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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 | | 10 000.00 |
DH Retained earnings | 308 781.00 | 190 182.00 | | 308 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 693.00 | 118 600.00 | | 93 693.00 |
DL TOTAL (I) | 412 475.00 | 318 781.00 | | 412 475.00 |
DU Loans and Debts from Credit Institutions (3) | 125 733.00 | 165 686.00 | | 125 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 569.00 | 229 788.00 | | 256 569.00 |
DX Trade payables and related accounts | 64 081.00 | 96 207.00 | | 64 081.00 |
DY Tax and social security liabilities | 29 842.00 | 42 520.00 | | 29 842.00 |
EA Other liabilities | 73 200.00 | 58 958.00 | | 73 200.00 |
EC TOTAL (IV) | 549 426.00 | 593 158.00 | | 549 426.00 |
EE Grand total (I to V) | 961 901.00 | 911 940.00 | | 961 901.00 |
EG Accrued income and payables due within one year | 464 056.00 | 467 432.00 | | 464 056.00 |
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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 | 313 926.00 | | 8 655.00 | 313 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 900.00 | 321 681.00 | |
IO DECREASES Total including other intangible assets | | | 256 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 64 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 250.00 | | | 256 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 676.00 | | 7 695.00 | 57 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | 40 783.00 | 5 821.00 | 900.00 | 40 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 783.00 | 5 821.00 | 900.00 | 40 783.00 |
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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 | 125 733.00 | 40 363.00 | 85 370.00 | 125 733.00 |
8B Suppliers and Related Accounts | 64 081.00 | 64 081.00 | | 64 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 612.00 | 359 612.00 | | 359 612.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VA Doubtful or disputed receivables | 143 969.00 | 143 969.00 | | 143 969.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 079.00 | 144 119.00 | 960.00 | 145 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 426.00 | 464 056.00 | 85 370.00 | 549 426.00 |
