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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 8 402.00 | 1 256.00 | 7 146.00 | 8 402.00 |
AT Other tangible assets | 134 688.00 | 95 647.00 | 39 041.00 | 134 688.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 337 515.00 | 96 903.00 | 240 613.00 | 337 515.00 |
BT Goods | 183 710.00 | | 183 710.00 | 183 710.00 |
BZ Other receivables | 23 089.00 | | 23 089.00 | 23 089.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 127 531.00 | | 127 531.00 | 127 531.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 363 613.00 | | 363 613.00 | 363 613.00 |
CO Grand total (0 to V) | 701 129.00 | 96 903.00 | 604 226.00 | 701 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 382 238.00 | 338 260.00 | | 382 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 988.00 | 43 978.00 | | 35 988.00 |
DL TOTAL (I) | 434 996.00 | 399 008.00 | | 434 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734.00 | 31 269.00 | | 8 734.00 |
DX Trade payables and related accounts | 118 000.00 | 145 174.00 | | 118 000.00 |
DY Tax and social security liabilities | 42 496.00 | 35 938.00 | | 42 496.00 |
DZ Fixed asset liabilities and related accounts | | 2 717.00 | | |
EC TOTAL (IV) | 169 230.00 | 215 098.00 | | 169 230.00 |
EE Grand total (I to V) | 604 226.00 | 614 106.00 | | 604 226.00 |
EG Accrued income and payables due within one year | 169 230.00 | 215 098.00 | | 169 230.00 |
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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 | 330 015.00 | | | 330 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 337 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 390.00 | | | 136 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 79 524.00 | 17 378.00 | | 79 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 524.00 | 17 378.00 | | 79 524.00 |
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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
8B Suppliers and Related Accounts | 118 000.00 | 118 000.00 | | 118 000.00 |
VI Group and Associates | 169 230.00 | 169 230.00 | | 169 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 372.00 | 24 406.00 | 2 966.00 | 27 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 230.00 | 169 230.00 | | 169 230.00 |
