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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 840.00 | | 114 840.00 | 114 840.00 |
AR Technical installations, industrial equipment and tools | 21 144.00 | 12 123.00 | 9 021.00 | 21 144.00 |
AT Other tangible assets | 315 310.00 | 90 935.00 | 224 375.00 | 315 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 460 597.00 | 103 058.00 | 357 539.00 | 460 597.00 |
BT Goods | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 22 722.00 | | 22 722.00 | 22 722.00 |
CO Grand total (0 to V) | 483 319.00 | 103 058.00 | 380 261.00 | 483 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -100 094.00 | -118 296.00 | | -100 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 685.00 | 18 202.00 | | 14 685.00 |
DL TOTAL (I) | -65 410.00 | -80 094.00 | | -65 410.00 |
DU Loans and Debts from Credit Institutions (3) | 250 487.00 | 300 263.00 | | 250 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 158.00 | 168 445.00 | | 152 158.00 |
DX Trade payables and related accounts | 18 523.00 | 16 978.00 | | 18 523.00 |
DY Tax and social security liabilities | 24 502.00 | 16 785.00 | | 24 502.00 |
EC TOTAL (IV) | 445 670.00 | 502 471.00 | | 445 670.00 |
EE Grand total (I to V) | 380 261.00 | 422 376.00 | | 380 261.00 |
EG Accrued income and payables due within one year | 246 077.00 | 260 484.00 | | 246 077.00 |
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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 | 459 597.00 | | 1 000.00 | 459 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303.00 | |
I4 DECREASES Grand Total | | | 460 597.00 | |
IO DECREASES Total including other intangible assets | | | 114 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 840.00 | | | 114 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 454.00 | | 1 000.00 | 335 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303.00 | | | 9 303.00 |
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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 | 62 288.00 | 40 770.00 | | 62 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 288.00 | 40 770.00 | | 62 288.00 |
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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 | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 158.00 | 152 158.00 | | 152 158.00 |
UT Other financial assets | 9 288.00 | | | 9 288.00 |
VK Loans repaid during the year | 49 776.00 | | | 49 776.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 250.00 | 11 962.00 | 9 288.00 | 21 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 670.00 | 246 077.00 | 189 136.00 | 445 670.00 |
