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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 32.00 | 6.00 | 25.00 | 32.00 |
AT Other tangible assets | 19 688.00 | 4 125.00 | 15 562.00 | 19 688.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 248 774.00 | 7 325.00 | 241 448.00 | 248 774.00 |
BL Raw materials, supplies | 639.00 | | 639.00 | 639.00 |
BT Goods | 253 068.00 | | 253 068.00 | 253 068.00 |
BX Customers and related accounts | 40 118.00 | | 40 118.00 | 40 118.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 28 852.00 | | 28 852.00 | 28 852.00 |
CH Prepaid expenses | 16 495.00 | | 16 495.00 | 16 495.00 |
CJ TOTAL (II) | 356 401.00 | | 356 401.00 | 356 401.00 |
CO Grand total (0 to V) | 605 175.00 | 7 325.00 | 597 850.00 | 605 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 149.00 | | | 16 149.00 |
DL TOTAL (I) | 76 149.00 | | | 76 149.00 |
DU Loans and Debts from Credit Institutions (3) | 287 664.00 | | | 287 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 055.00 | | | 72 055.00 |
DX Trade payables and related accounts | 133 390.00 | | | 133 390.00 |
DY Tax and social security liabilities | 28 590.00 | | | 28 590.00 |
EC TOTAL (IV) | 521 700.00 | | | 521 700.00 |
EE Grand total (I to V) | 597 850.00 | | | 597 850.00 |
EG Accrued income and payables due within one year | 285 071.00 | | | 285 071.00 |
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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 | 248 774.00 | | | 248 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 551.00 | |
I4 DECREASES Grand Total | | | 248 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 203 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 720.00 | | | 19 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 551.00 | | | 25 551.00 |
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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 | | 7 325.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 391.00 | 133 391.00 | | 133 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 055.00 | 72 055.00 | | 72 055.00 |
VH Loans with a maturity of more than one year at origin | 287 664.00 | 51 035.00 | 197 292.00 | 287 664.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 47 607.00 | | | 47 607.00 |
VS Prepaid expenses | 16 496.00 | | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 351.00 | 73 841.00 | 25 511.00 | 99 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 701.00 | 285 072.00 | 197 292.00 | 521 701.00 |
