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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3.00 | | | 3.00 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 33 108.00 | 24 063.00 | 9 044.00 | 33 108.00 |
BJ TOTAL (I) | 880 889.00 | 28 968.00 | 851 920.00 | 880 889.00 |
BT Goods | 128 145.00 | | 128 145.00 | 128 145.00 |
BX Customers and related accounts | 44 367.00 | | 44 367.00 | 44 367.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CD Marketable securities | 6 972.00 | | 6 972.00 | 6 972.00 |
CF Cash and cash equivalents | 15 255.00 | | 15 255.00 | 15 255.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 207 310.00 | | 207 310.00 | 207 310.00 |
CO Grand total (0 to V) | 1 088 198.00 | 28 968.00 | 1 059 230.00 | 1 088 198.00 |
CU Other investments | 2 876.00 | | 2 876.00 | 2 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 97 290.00 | | | 97 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 612.00 | | | 66 612.00 |
DL TOTAL (I) | 191 402.00 | | | 191 402.00 |
DU Loans and Debts from Credit Institutions (3) | 638 951.00 | | | 638 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 551.00 | | | 77 551.00 |
DX Trade payables and related accounts | 116 631.00 | | | 116 631.00 |
DY Tax and social security liabilities | 34 695.00 | | | 34 695.00 |
EC TOTAL (IV) | 867 828.00 | | | 867 828.00 |
EE Grand total (I to V) | 1 059 230.00 | | | 1 059 230.00 |
EG Accrued income and payables due within one year | 303 620.00 | | | 303 620.00 |
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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 | 874 559.00 | | 6 330.00 | 874 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | | 880 889.00 | |
IO DECREASES Total including other intangible assets | | | 842 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 580.00 | | | 842 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 167.00 | | 6 266.00 | 29 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812.00 | | 64.00 | 2 812.00 |
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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 | 25 712.00 | 3 257.00 | | 25 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 132.00 | 3 257.00 | | 23 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 367.00 | | | 44 367.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VN Other taxes, similar payments | 2 537.00 | | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | | | 1 555.00 |
VS Prepaid expenses | 4 187.00 | | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 938.00 | 56 938.00 | | 56 938.00 |
