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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 200.00 | | 1 293 200.00 | 1 293 200.00 |
AR Technical installations, industrial equipment and tools | 15 144.00 | 15 144.00 | | 15 144.00 |
AT Other tangible assets | 103 694.00 | 52 588.00 | 51 105.00 | 103 694.00 |
BH Other financial assets | 19 133.00 | | 19 133.00 | 19 133.00 |
BJ TOTAL (I) | 1 431 170.00 | 67 732.00 | 1 363 438.00 | 1 431 170.00 |
BT Goods | 87 919.00 | | 87 919.00 | 87 919.00 |
BV Advances and down payments on orders | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 15 463.00 | | 15 463.00 | 15 463.00 |
BZ Other receivables | 12 491.00 | | 12 491.00 | 12 491.00 |
CF Cash and cash equivalents | 35 395.00 | | 35 395.00 | 35 395.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 164 297.00 | | 164 297.00 | 164 297.00 |
CO Grand total (0 to V) | 1 595 467.00 | 67 732.00 | 1 527 735.00 | 1 595 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 526 370.00 | 413 284.00 | | 526 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 258.00 | 113 086.00 | | 81 258.00 |
DL TOTAL (I) | 662 628.00 | 581 370.00 | | 662 628.00 |
DU Loans and Debts from Credit Institutions (3) | 688 794.00 | 794 184.00 | | 688 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 240.00 | 9 884.00 | | 35 240.00 |
DX Trade payables and related accounts | 99 235.00 | 113 375.00 | | 99 235.00 |
DY Tax and social security liabilities | 41 839.00 | 38 736.00 | | 41 839.00 |
EC TOTAL (IV) | 865 108.00 | 956 181.00 | | 865 108.00 |
EE Grand total (I to V) | 1 527 735.00 | 1 537 551.00 | | 1 527 735.00 |
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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 | 1 419 945.00 | | 11 225.00 | 1 419 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 133.00 | |
I4 DECREASES Grand Total | | | 1 431 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 200.00 | | | 1 293 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 848.00 | | 2 990.00 | 115 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898.00 | | 8 235.00 | 10 898.00 |
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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 | 58 084.00 | 9 648.00 | 67 732.00 | 58 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 084.00 | 9 648.00 | 67 732.00 | 58 084.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 99 235.00 | 99 235.00 | | 99 235.00 |
8D Social Security and Other Social Organizations | 41 839.00 | 41 839.00 | | 41 839.00 |
UT Other financial assets | 19 133.00 | | 19 133.00 | 19 133.00 |
UX Other trade receivables | 15 463.00 | 15 463.00 | | 15 463.00 |
VH Loans with a maturity of more than one year at origin | 688 794.00 | 96 792.00 | 339 297.00 | 688 794.00 |
VI Group and Associates | 34 505.00 | 34 505.00 | | 34 505.00 |
VK Loans repaid during the year | 105 391.00 | | | 105 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 491.00 | 12 491.00 | | 12 491.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 354.00 | 37 221.00 | 19 133.00 | 56 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 108.00 | 273 106.00 | 339 297.00 | 865 108.00 |
