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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AP Buildings | 49 137.00 | 40 515.00 | 8 622.00 | 49 137.00 |
AT Other tangible assets | 97 651.00 | 59 083.00 | 38 568.00 | 97 651.00 |
BB Receivables related to investments | 245 800.00 | | 245 800.00 | 245 800.00 |
BJ TOTAL (I) | 2 066 938.00 | 99 598.00 | 1 967 341.00 | 2 066 938.00 |
BT Goods | 234 444.00 | 34 273.00 | 200 171.00 | 234 444.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 72 447.00 | 24 520.00 | 47 927.00 | 72 447.00 |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CF Cash and cash equivalents | 171 366.00 | | 171 366.00 | 171 366.00 |
CJ TOTAL (II) | 494 738.00 | 58 792.00 | 435 946.00 | 494 738.00 |
CO Grand total (0 to V) | 2 561 677.00 | 158 390.00 | 2 403 286.00 | 2 561 677.00 |
CU Other investments | 39 350.00 | | 39 350.00 | 39 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 189 738.00 | | | 1 189 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 976.00 | | | 66 976.00 |
DL TOTAL (I) | 1 344 715.00 | | | 1 344 715.00 |
DU Loans and Debts from Credit Institutions (3) | 260 218.00 | | | 260 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 799.00 | | | 535 799.00 |
DX Trade payables and related accounts | 188 200.00 | | | 188 200.00 |
DY Tax and social security liabilities | 68 670.00 | | | 68 670.00 |
EA Other liabilities | 5 684.00 | | | 5 684.00 |
EC TOTAL (IV) | 1 058 572.00 | | | 1 058 572.00 |
EE Grand total (I to V) | 2 403 286.00 | | | 2 403 286.00 |
EG Accrued income and payables due within one year | 991 383.00 | | | 991 383.00 |
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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 | 2 061 213.00 | | 13 725.00 | 2 061 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 285 150.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 066 938.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 000.00 | | |
IO DECREASES Total including other intangible assets | | | 1 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 000.00 | | | 1 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 063.00 | | 5 725.00 | 141 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 150.00 | | | 285 150.00 |
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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 | 84 606.00 | 23 011.00 | 8 019.00 | 84 606.00 |
PE DEPRECIATION Total including other intangible assets | | 8 000.00 | 8 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 606.00 | 15 011.00 | 19.00 | 84 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 245 800.00 | | 245 800.00 | 245 800.00 |
VS Prepaid expenses | 88 262.00 | 88 262.00 | | 88 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 062.00 | 88 262.00 | 245 800.00 | 334 062.00 |
