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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 5 232.00 | | 5 232.00 |
AT Other tangible assets | 173 214.00 | 50 364.00 | 122 850.00 | 173 214.00 |
BD Other fixed assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 222 003.00 | 55 596.00 | 1 166 407.00 | 1 222 003.00 |
BT Goods | 108 506.00 | | 108 506.00 | 108 506.00 |
BX Customers and related accounts | 26 707.00 | | 26 707.00 | 26 707.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CD Marketable securities | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 30 668.00 | | 30 668.00 | 30 668.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 184 924.00 | | 184 924.00 | 184 924.00 |
CO Grand total (0 to V) | 1 406 926.00 | 55 596.00 | 1 351 330.00 | 1 406 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 5 689.00 | 5 689.00 | | 5 689.00 |
DH Retained earnings | 69 877.00 | 83 051.00 | | 69 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 084.00 | -13 174.00 | | -11 084.00 |
DL TOTAL (I) | 1 124 482.00 | 1 135 566.00 | | 1 124 482.00 |
DU Loans and Debts from Credit Institutions (3) | 116 946.00 | 134 526.00 | | 116 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 3 318.00 | | 274.00 |
DX Trade payables and related accounts | 89 482.00 | 89 893.00 | | 89 482.00 |
DY Tax and social security liabilities | 20 145.00 | 55 665.00 | | 20 145.00 |
EC TOTAL (IV) | 226 848.00 | 283 402.00 | | 226 848.00 |
EE Grand total (I to V) | 1 351 330.00 | 1 418 968.00 | | 1 351 330.00 |
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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 | 1 228 618.00 | | | 1 228 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 557.00 | |
I4 DECREASES Grand Total | | | 1 222 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 061.00 | | | 185 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 557.00 | | | 23 557.00 |
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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 | 44 949.00 | 17 694.00 | 7 047.00 | 44 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 949.00 | 17 694.00 | 7 047.00 | 44 949.00 |
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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 | 89 482.00 | 89 482.00 | | 89 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UP Loans | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 8 421.00 | | | 8 421.00 |
VH Loans with a maturity of more than one year at origin | 116 946.00 | 18 197.00 | 76 641.00 | 116 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 145.00 | 20 145.00 | | 20 145.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 245.00 | 38 070.00 | 11 175.00 | 49 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 848.00 | 128 098.00 | 76 641.00 | 226 848.00 |
