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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 639.00 | | 4 639.00 |
AT Other tangible assets | 68 297.00 | 39 431.00 | 28 866.00 | 68 297.00 |
BH Other financial assets | 21 143.00 | 16 533.00 | 4 610.00 | 21 143.00 |
BJ TOTAL (I) | 1 654 080.00 | 60 604.00 | 1 593 476.00 | 1 654 080.00 |
BT Goods | 180 937.00 | | 180 937.00 | 180 937.00 |
BX Customers and related accounts | 10 732.00 | | 10 732.00 | 10 732.00 |
BZ Other receivables | 19 248.00 | | 19 248.00 | 19 248.00 |
CD Marketable securities | 75 461.00 | | 75 461.00 | 75 461.00 |
CF Cash and cash equivalents | 403 826.00 | | 403 826.00 | 403 826.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 695 771.00 | | 695 771.00 | 695 771.00 |
CO Grand total (0 to V) | 2 349 852.00 | 60 604.00 | 2 289 247.00 | 2 349 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 929 187.00 | | | 929 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 384.00 | | | 229 384.00 |
DL TOTAL (I) | 1 175 071.00 | | | 1 175 071.00 |
DU Loans and Debts from Credit Institutions (3) | 782 737.00 | | | 782 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 508.00 | | | 145 508.00 |
DX Trade payables and related accounts | 127 440.00 | | | 127 440.00 |
DY Tax and social security liabilities | 58 489.00 | | | 58 489.00 |
EC TOTAL (IV) | 1 114 176.00 | | | 1 114 176.00 |
EE Grand total (I to V) | 2 289 247.00 | | | 2 289 247.00 |
EG Accrued income and payables due within one year | 460 464.00 | | | 460 464.00 |
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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 | 1 644 002.00 | | 10 078.00 | 1 644 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 143.00 | |
I4 DECREASES Grand Total | | | 1 654 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 000.00 | | | 1 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 709.00 | | 9 228.00 | 63 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 293.00 | | 850.00 | 20 293.00 |
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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 | 34 793.00 | 9 279.00 | | 34 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 793.00 | 9 279.00 | | 34 793.00 |
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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 | 127 441.00 | 127 441.00 | | 127 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 508.00 | 145 508.00 | | 145 508.00 |
UT Other financial assets | 21 143.00 | | 21 143.00 | 21 143.00 |
UX Other trade receivables | 10 733.00 | 10 733.00 | | 10 733.00 |
VH Loans with a maturity of more than one year at origin | 782 737.00 | 129 026.00 | 521 816.00 | 782 737.00 |
VK Loans repaid during the year | 128 459.00 | | | 128 459.00 |
VP Miscellaneous | 19 248.00 | 19 248.00 | | 19 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 490.00 | 58 490.00 | | 58 490.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 688.00 | 35 545.00 | 21 143.00 | 56 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 176.00 | 460 464.00 | 521 816.00 | 1 114 176.00 |
