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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 662.00 | | 507 662.00 | 507 662.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 30 754.00 | 246.00 | 31 000.00 |
AT Other tangible assets | 119 759.00 | 24 996.00 | 94 763.00 | 119 759.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 720 281.00 | 55 750.00 | 664 531.00 | 720 281.00 |
BT Goods | 78 989.00 | | 78 989.00 | 78 989.00 |
BZ Other receivables | 19 379.00 | | 19 379.00 | 19 379.00 |
CF Cash and cash equivalents | 241 239.00 | | 241 239.00 | 241 239.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 340 123.00 | | 340 123.00 | 340 123.00 |
CO Grand total (0 to V) | 1 060 405.00 | 55 750.00 | 1 004 655.00 | 1 060 405.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 171 023.00 | 87 500.00 | | 171 023.00 |
DH Retained earnings | 9 592.00 | 18 842.00 | | 9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 840.00 | 83 523.00 | | 108 840.00 |
DL TOTAL (I) | 399 456.00 | 290 615.00 | | 399 456.00 |
DU Loans and Debts from Credit Institutions (3) | 410 940.00 | 501 017.00 | | 410 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 3 639.00 | | 4 504.00 |
DX Trade payables and related accounts | 74 785.00 | 72 287.00 | | 74 785.00 |
DY Tax and social security liabilities | 28 212.00 | 24 336.00 | | 28 212.00 |
EA Other liabilities | 86 756.00 | 89 617.00 | | 86 756.00 |
EC TOTAL (IV) | 605 199.00 | 690 899.00 | | 605 199.00 |
EE Grand total (I to V) | 1 004 655.00 | 981 514.00 | | 1 004 655.00 |
EG Accrued income and payables due within one year | 312 547.00 | 279 959.00 | | 312 547.00 |
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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 | 672 291.00 | | 87 760.00 | 672 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 860.00 | |
I4 DECREASES Grand Total | | 39 769.00 | 720 282.00 | |
IO DECREASES Total including other intangible assets | | | 507 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 769.00 | 150 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 662.00 | | | 507 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 769.00 | | 87 760.00 | 102 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 860.00 | | | 61 860.00 |
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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 | 58 417.00 | 18 215.00 | 20 882.00 | 58 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 417.00 | 18 215.00 | 20 882.00 | 58 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
VB VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 555.00 | 19 895.00 | 46 660.00 | 66 555.00 |
