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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AN Land | 1 741.00 | | 1 741.00 | 1 741.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 212 947.00 | 73 231.00 | 139 716.00 | 212 947.00 |
BD Other fixed assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 1 420 590.00 | 93 231.00 | 1 327 358.00 | 1 420 590.00 |
BT Goods | 87 135.00 | | 87 135.00 | 87 135.00 |
BX Customers and related accounts | 81 379.00 | | 81 379.00 | 81 379.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 176 095.00 | | 176 095.00 | 176 095.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 348 225.00 | | 348 225.00 | 348 225.00 |
CO Grand total (0 to V) | 1 768 815.00 | 93 231.00 | 1 675 583.00 | 1 768 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 70 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 7 000.00 | | 3 100.00 |
DG Other reserves | 68 753.00 | 733 864.00 | | 68 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 903.00 | 159 195.00 | | 176 903.00 |
DL TOTAL (I) | 279 756.00 | 970 059.00 | | 279 756.00 |
DU Loans and Debts from Credit Institutions (3) | 372 497.00 | 444 434.00 | | 372 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 206.00 | 263 966.00 | | 867 206.00 |
DX Trade payables and related accounts | 98 067.00 | 99 152.00 | | 98 067.00 |
DY Tax and social security liabilities | 58 056.00 | 66 554.00 | | 58 056.00 |
EC TOTAL (IV) | 1 395 827.00 | 874 107.00 | | 1 395 827.00 |
EE Grand total (I to V) | 1 675 583.00 | 1 844 167.00 | | 1 675 583.00 |
EG Accrued income and payables due within one year | 1 118 334.00 | 512 472.00 | | 1 118 334.00 |
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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 | 1 417 248.00 | | 3 342.00 | 1 417 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901.00 | |
I4 DECREASES Grand Total | | | 1 420 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 689.00 | | | 234 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | 3 342.00 | 2 559.00 |
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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 | 71 155.00 | 22 076.00 | | 71 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 155.00 | 22 076.00 | | 71 155.00 |
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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 | 98 067.00 | 98 067.00 | | 98 067.00 |
8D Social Security and Other Social Organizations | 58 056.00 | 58 056.00 | | 58 056.00 |
UT Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
UX Other trade receivables | 81 380.00 | 81 380.00 | | 81 380.00 |
VH Loans with a maturity of more than one year at origin | 372 497.00 | 95 004.00 | 270 320.00 | 372 497.00 |
VI Group and Associates | 867 206.00 | 867 206.00 | | 867 206.00 |
VK Loans repaid during the year | 82 035.00 | | | 82 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 488.00 | 84 995.00 | 3 493.00 | 88 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 827.00 | 1 118 334.00 | 270 320.00 | 1 395 827.00 |
