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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AP Buildings | 17 415.00 | 13 294.00 | 4 121.00 | 17 415.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 28 969.00 | 22 304.00 | 6 665.00 | 28 969.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 194 719.00 | 35 898.00 | 158 821.00 | 194 719.00 |
BT Goods | 62 939.00 | | 62 939.00 | 62 939.00 |
BX Customers and related accounts | 42 291.00 | | 42 291.00 | 42 291.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CF Cash and cash equivalents | 148 697.00 | | 148 697.00 | 148 697.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 272 977.00 | | 272 977.00 | 272 977.00 |
CO Grand total (0 to V) | 467 696.00 | 35 898.00 | 431 798.00 | 467 696.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 5 669.00 | 3 685.00 | | 5 669.00 |
DG Other reserves | 45 720.00 | 20 011.00 | | 45 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 044.00 | 39 694.00 | | 95 044.00 |
DL TOTAL (I) | 246 434.00 | 163 390.00 | | 246 434.00 |
DU Loans and Debts from Credit Institutions (3) | 39 560.00 | 62 078.00 | | 39 560.00 |
DX Trade payables and related accounts | 109 143.00 | 106 721.00 | | 109 143.00 |
DY Tax and social security liabilities | 36 662.00 | 18 503.00 | | 36 662.00 |
EA Other liabilities | | 6 190.00 | | |
EC TOTAL (IV) | 185 365.00 | 193 492.00 | | 185 365.00 |
EE Grand total (I to V) | 431 798.00 | 356 882.00 | | 431 798.00 |
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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 | 194 055.00 | | | 194 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 194 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 020.00 | | | 46 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 29 551.00 | 6 347.00 | | 29 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 551.00 | 6 347.00 | | 29 551.00 |
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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 | 109 143.00 | 109 143.00 | | 109 143.00 |
UT Other financial assets | 535.00 | | | 535.00 |
VH Loans with a maturity of more than one year at origin | 39 560.00 | 23 425.00 | 16 135.00 | 39 560.00 |
VK Loans repaid during the year | 22 515.00 | | | 22 515.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 876.00 | 61 341.00 | 535.00 | 61 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 365.00 | 169 230.00 | 16 135.00 | 185 365.00 |
