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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 78 405.00 | 46 640.00 | 31 765.00 | 78 405.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 389 177.00 | 54 640.00 | 334 537.00 | 389 177.00 |
BT Goods | 119 954.00 | | 119 954.00 | 119 954.00 |
BX Customers and related accounts | 406.00 | 290.00 | 115.00 | 406.00 |
BZ Other receivables | 17 515.00 | | 17 515.00 | 17 515.00 |
CF Cash and cash equivalents | 45 029.00 | | 45 029.00 | 45 029.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 193 825.00 | 290.00 | 193 535.00 | 193 825.00 |
CO Grand total (0 to V) | 583 002.00 | 54 931.00 | 528 072.00 | 583 002.00 |
CP Shares due in less than one year | 2 772.00 | | | 2 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 503.00 | 229 343.00 | | 279 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 197.00 | 50 159.00 | | 34 197.00 |
DL TOTAL (I) | 324 699.00 | 290 503.00 | | 324 699.00 |
DU Loans and Debts from Credit Institutions (3) | 16 358.00 | 53 557.00 | | 16 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | 19 428.00 | | 13 700.00 |
DX Trade payables and related accounts | 81 642.00 | 43 262.00 | | 81 642.00 |
DY Tax and social security liabilities | 90 493.00 | 109 206.00 | | 90 493.00 |
EA Other liabilities | 1 180.00 | 800.00 | | 1 180.00 |
EC TOTAL (IV) | 203 373.00 | 226 253.00 | | 203 373.00 |
EE Grand total (I to V) | 528 072.00 | 516 755.00 | | 528 072.00 |
EG Accrued income and payables due within one year | 199 745.00 | 218 433.00 | | 199 745.00 |
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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 | 362 802.00 | | 26 375.00 | 362 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | | 389 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 030.00 | | 26 375.00 | 60 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 53 338.00 | 1 302.00 | | 53 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 338.00 | 1 302.00 | | 53 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 290.00 | | | 290.00 |
7C Grand total | 290.00 | | | 290.00 |
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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 | 81 642.00 | 81 642.00 | | 81 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 373.00 | 199 745.00 | 3 628.00 | 203 373.00 |
