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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 101 943.00 | 100 146.00 | 1 797.00 | 101 943.00 |
AT Other tangible assets | 23 495.00 | 12 804.00 | 10 691.00 | 23 495.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 328 388.00 | 112 949.00 | 1 215 439.00 | 1 328 388.00 |
BT Goods | 124 822.00 | | 124 822.00 | 124 822.00 |
BX Customers and related accounts | 50 059.00 | | 50 059.00 | 50 059.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CD Marketable securities | 134 998.00 | | 134 998.00 | 134 998.00 |
CF Cash and cash equivalents | 147 079.00 | | 147 079.00 | 147 079.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 458 885.00 | | 458 885.00 | 458 885.00 |
CO Grand total (0 to V) | 1 787 273.00 | 112 949.00 | 1 674 324.00 | 1 787 273.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 558 732.00 | | | 558 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 171.00 | | | 75 171.00 |
DL TOTAL (I) | 853 902.00 | | | 853 902.00 |
DU Loans and Debts from Credit Institutions (3) | 463 355.00 | | | 463 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 667.00 | | | 131 667.00 |
DX Trade payables and related accounts | 151 005.00 | | | 151 005.00 |
DY Tax and social security liabilities | 74 395.00 | | | 74 395.00 |
EC TOTAL (IV) | 820 421.00 | | | 820 421.00 |
EE Grand total (I to V) | 1 674 324.00 | | | 1 674 324.00 |
EG Accrued income and payables due within one year | 462 404.00 | | | 462 404.00 |
EI Including equity loans | 131 667.00 | | | 131 667.00 |
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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 | 1 327 846.00 | | 542.00 | 1 327 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 1 328 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 896.00 | | 542.00 | 124 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 106 698.00 | 6 251.00 | | 106 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 698.00 | 6 251.00 | | 106 698.00 |
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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 | 151 005.00 | 151 005.00 | | 151 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 062.00 | 206 062.00 | | 206 062.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 463 355.00 | 105 337.00 | 358 018.00 | 463 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 655.00 | 50 655.00 | | 50 655.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 046.00 | 51 986.00 | 2 060.00 | 54 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 421.00 | 462 404.00 | 358 018.00 | 820 421.00 |
