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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 450.00 | | 518 450.00 | 518 450.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 4 164.00 | | 4 164.00 |
AT Other tangible assets | 14 317.00 | 9 769.00 | 4 548.00 | 14 317.00 |
BH Other financial assets | 10 905.00 | | 10 905.00 | 10 905.00 |
BJ TOTAL (I) | 553 528.00 | 13 933.00 | 539 594.00 | 553 528.00 |
BT Goods | 116 232.00 | | 116 232.00 | 116 232.00 |
BX Customers and related accounts | 2 897.00 | | 2 897.00 | 2 897.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 4 674.00 | | 4 674.00 | 4 674.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 128 670.00 | | 128 670.00 | 128 670.00 |
CO Grand total (0 to V) | 682 199.00 | 13 933.00 | 668 265.00 | 682 199.00 |
CU Other investments | 5 691.00 | | 5 691.00 | 5 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 332 432.00 | 287 747.00 | | 332 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 552.00 | 44 684.00 | | 53 552.00 |
DL TOTAL (I) | 436 584.00 | 383 032.00 | | 436 584.00 |
DU Loans and Debts from Credit Institutions (3) | 76 674.00 | 153 113.00 | | 76 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 656.00 | 27 683.00 | | 29 656.00 |
DX Trade payables and related accounts | 106 065.00 | 91 140.00 | | 106 065.00 |
DY Tax and social security liabilities | 19 284.00 | 20 532.00 | | 19 284.00 |
EC TOTAL (IV) | 231 680.00 | 292 470.00 | | 231 680.00 |
EE Grand total (I to V) | 668 265.00 | 675 502.00 | | 668 265.00 |
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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 | 553 029.00 | | | 553 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 597.00 | |
I4 DECREASES Grand Total | | | 553 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 482.00 | | | 18 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 097.00 | | | 16 097.00 |
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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 | 11 756.00 | 2 178.00 | | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 756.00 | 2 178.00 | | 11 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 656.00 | 29 656.00 | | 29 656.00 |
8B Suppliers and Related Accounts | 106 066.00 | 106 066.00 | | 106 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 669.00 | 7 764.00 | 10 906.00 | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 680.00 | 231 680.00 | | 231 680.00 |
