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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 1 091 500.00 | | 1 091 500.00 | 1 091 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 155 312.00 | 31 603.00 | 123 708.00 | 155 312.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 251 812.00 | 34 603.00 | 1 217 208.00 | 1 251 812.00 |
BT Goods | 175 376.00 | | 175 376.00 | 175 376.00 |
BX Customers and related accounts | 19 932.00 | | 19 932.00 | 19 932.00 |
BZ Other receivables | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 107 158.00 | | 107 158.00 | 107 158.00 |
CH Prepaid expenses | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 335 802.00 | | 335 802.00 | 335 802.00 |
CO Grand total (0 to V) | 1 587 614.00 | 34 603.00 | 1 553 011.00 | 1 587 614.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 505 952.00 | | | 505 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 134.00 | | | 61 134.00 |
DL TOTAL (I) | 677 087.00 | | | 677 087.00 |
DU Loans and Debts from Credit Institutions (3) | 686 344.00 | | | 686 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 301.00 | | | 15 301.00 |
DX Trade payables and related accounts | 131 140.00 | | | 131 140.00 |
DY Tax and social security liabilities | 43 137.00 | | | 43 137.00 |
EC TOTAL (IV) | 875 923.00 | | | 875 923.00 |
EE Grand total (I to V) | 1 553 011.00 | | | 1 553 011.00 |
EG Accrued income and payables due within one year | 271 516.00 | | | 271 516.00 |
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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 | 1 138 400.00 | | | 1 138 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 251 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 200.00 | | | 42 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 27 951.00 | 11 619.00 | 4 967.00 | 27 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 251.00 | 11 619.00 | 4 967.00 | 25 251.00 |
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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 | 131 140.00 | 131 140.00 | | 131 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
VH Loans with a maturity of more than one year at origin | 686 345.00 | 81 937.00 | 348 132.00 | 686 345.00 |
VJ Loans taken out during the year | 95 300.00 | | | 95 300.00 |
VK Loans repaid during the year | 70 208.00 | | | 70 208.00 |
VS Prepaid expenses | 11 635.00 | | | 11 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 268.00 | 53 268.00 | 2 000.00 | 55 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 924.00 | 271 517.00 | 348 132.00 | 875 924.00 |
