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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 833 500.00 | | 1 833 500.00 | 1 833 500.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 5 891.00 | 459.00 | 6 350.00 |
AT Other tangible assets | 158 518.00 | 115 807.00 | 42 712.00 | 158 518.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 2 003 246.00 | 121 698.00 | 1 881 549.00 | 2 003 246.00 |
BT Goods | 171 842.00 | | 171 842.00 | 171 842.00 |
BX Customers and related accounts | 36 088.00 | | 36 088.00 | 36 088.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CF Cash and cash equivalents | 52 839.00 | | 52 839.00 | 52 839.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 281 718.00 | | 281 718.00 | 281 718.00 |
CO Grand total (0 to V) | 2 284 964.00 | 121 698.00 | 2 163 267.00 | 2 284 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 010 430.00 | 873 368.00 | | 1 010 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 045.00 | 137 062.00 | | 128 045.00 |
DL TOTAL (I) | 1 303 475.00 | 1 175 430.00 | | 1 303 475.00 |
DU Loans and Debts from Credit Institutions (3) | 340 705.00 | 501 770.00 | | 340 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 250 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 210 266.00 | 185 553.00 | | 210 266.00 |
DY Tax and social security liabilities | 48 821.00 | 58 452.00 | | 48 821.00 |
EC TOTAL (IV) | 859 792.00 | 995 775.00 | | 859 792.00 |
EE Grand total (I to V) | 2 163 267.00 | 2 171 205.00 | | 2 163 267.00 |
EG Accrued income and payables due within one year | 859 792.00 | 653 985.00 | | 859 792.00 |
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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 | 2 003 246.00 | | | 2 003 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 878.00 | |
I4 DECREASES Grand Total | | | 2 003 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 500.00 | | | 1 833 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 868.00 | | | 164 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878.00 | | | 4 878.00 |
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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 | 109 141.00 | 12 557.00 | | 109 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 141.00 | 12 557.00 | | 109 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 787.00 | | | 3 787.00 |
UX Other trade receivables | 36 088.00 | | | 36 088.00 |
VB VAT | 2 937.00 | | | 2 937.00 |
VS Prepaid expenses | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 825.00 | 57 038.00 | 3 787.00 | 60 825.00 |
