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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 32 970.00 | 30 202.00 | 2 768.00 | 32 970.00 |
AT Other tangible assets | 64 647.00 | 45 348.00 | 19 299.00 | 64 647.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | | | | |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 429 018.00 | 75 550.00 | 353 468.00 | 429 018.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 386 987.00 | | 386 987.00 | 386 987.00 |
CF Cash and cash equivalents | 269 644.00 | | 269 644.00 | 269 644.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 662 837.00 | | 662 837.00 | 662 837.00 |
CO Grand total (0 to V) | 1 091 855.00 | 75 550.00 | 1 016 305.00 | 1 091 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 524 833.00 | 446 735.00 | | 524 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 096.00 | 149 522.00 | | 322 096.00 |
DL TOTAL (I) | 852 429.00 | 601 758.00 | | 852 429.00 |
DU Loans and Debts from Credit Institutions (3) | 4 061.00 | 50 749.00 | | 4 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 1 579.00 | | 13 263.00 |
DX Trade payables and related accounts | 29 278.00 | 71 103.00 | | 29 278.00 |
DY Tax and social security liabilities | 117 275.00 | 179 887.00 | | 117 275.00 |
EC TOTAL (IV) | 163 877.00 | 303 318.00 | | 163 877.00 |
EE Grand total (I to V) | 1 016 305.00 | 905 076.00 | | 1 016 305.00 |
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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 | 615 728.00 | | 2 091.00 | 615 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 144.00 | 50 401.00 | |
I4 DECREASES Grand Total | | 189 032.00 | 429 018.00 | |
IO DECREASES Total including other intangible assets | | 32 427.00 | 281 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 461.00 | 97 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 427.00 | | | 313 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 987.00 | | 2 091.00 | 230 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 314.00 | | | 71 314.00 |
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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 | 149 729.00 | 18 821.00 | 93 000.00 | 149 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 729.00 | 18 821.00 | 93 000.00 | 149 729.00 |
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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 | 29 278.00 | 29 278.00 | | 29 278.00 |
8D Social Security and Other Social Organizations | 117 275.00 | 117 275.00 | | 117 275.00 |
UT Other financial assets | 401.00 | | 401.00 | 401.00 |
UX Other trade receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 4 061.00 | 96.00 | | 4 061.00 |
VI Group and Associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VK Loans repaid during the year | 46 558.00 | | | 46 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 987.00 | 386 987.00 | | 386 987.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 236.00 | 388 835.00 | 401.00 | 389 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 877.00 | 159 912.00 | | 163 877.00 |
