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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 000.00 | | 603 000.00 | 603 000.00 |
AR Technical installations, industrial equipment and tools | 943.00 | 943.00 | | 943.00 |
AT Other tangible assets | 439 682.00 | 293 760.00 | 145 922.00 | 439 682.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 1 060 055.00 | 294 703.00 | 765 352.00 | 1 060 055.00 |
BT Goods | 488 086.00 | | 488 086.00 | 488 086.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 18 523.00 | | 18 523.00 | 18 523.00 |
CF Cash and cash equivalents | 397 910.00 | | 397 910.00 | 397 910.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 922 771.00 | | 922 771.00 | 922 771.00 |
CO Grand total (0 to V) | 1 982 825.00 | 294 703.00 | 1 688 123.00 | 1 982 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 119 600.00 | 119 600.00 | | 119 600.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 663 987.00 | 634 278.00 | | 663 987.00 |
DH Retained earnings | 48 866.00 | 48 866.00 | | 48 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 121.00 | 29 709.00 | | 100 121.00 |
DL TOTAL (I) | 960 074.00 | 859 953.00 | | 960 074.00 |
DU Loans and Debts from Credit Institutions (3) | 393 647.00 | 445 949.00 | | 393 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 062.00 | 367 090.00 | | 89 062.00 |
DX Trade payables and related accounts | 121 439.00 | 109 636.00 | | 121 439.00 |
DY Tax and social security liabilities | 94 022.00 | 94 707.00 | | 94 022.00 |
EB Prepaid income (2) | 29 879.00 | | | 29 879.00 |
EC TOTAL (IV) | 728 048.00 | 1 017 383.00 | | 728 048.00 |
EE Grand total (I to V) | 1 688 123.00 | 1 877 336.00 | | 1 688 123.00 |
EG Accrued income and payables due within one year | 357 107.00 | 624 588.00 | | 357 107.00 |
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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 | 1 127 913.00 | | 5 347.00 | 1 127 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 430.00 | |
I4 DECREASES Grand Total | | 73 205.00 | 1 060 055.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 603 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 205.00 | 440 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 000.00 | | | 653 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 791.00 | | 5 038.00 | 458 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 121.00 | | 309.00 | 16 121.00 |
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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 | 282 004.00 | 34 983.00 | 22 285.00 | 282 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 004.00 | 34 983.00 | 22 285.00 | 282 004.00 |
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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 | 394 015.00 | 23 074.00 | 370 942.00 | 394 015.00 |
8B Suppliers and Related Accounts | 121 439.00 | 121 439.00 | | 121 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 716.00 | 182 716.00 | | 182 716.00 |
8L Deferred income | 29 879.00 | 29 879.00 | | 29 879.00 |
UT Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 465.00 | 19 465.00 | | 19 465.00 |
VS Prepaid expenses | 17 310.00 | 17 310.00 | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 205.00 | 36 775.00 | 16 430.00 | 53 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 049.00 | 357 108.00 | 370 942.00 | 728 049.00 |
