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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 | 2 000.00 | 338.00 | 1 662.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 510.00 | 155.00 | 355.00 | 510.00 |
AH Goodwill | 220 285.00 | 13 056.00 | 207 228.00 | 220 285.00 |
AR Technical installations, industrial equipment and tools | 9 235.00 | 1 230.00 | 8 005.00 | 9 235.00 |
AT Other tangible assets | 82 718.00 | 13 457.00 | 69 260.00 | 82 718.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 314 762.00 | 28 236.00 | 286 526.00 | 314 762.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BT Goods | 24 534.00 | | 24 534.00 | 24 534.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 39 457.00 | | 39 457.00 | 39 457.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 88 241.00 | | 88 241.00 | 88 241.00 |
CO Grand total (0 to V) | 403 004.00 | 28 236.00 | 374 768.00 | 403 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | | | 1 931.00 |
DL TOTAL (I) | 11 931.00 | | | 11 931.00 |
DU Loans and Debts from Credit Institutions (3) | 164 221.00 | | | 164 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 861.00 | | | 118 861.00 |
DX Trade payables and related accounts | 61 787.00 | | | 61 787.00 |
DY Tax and social security liabilities | 17 968.00 | | | 17 968.00 |
EC TOTAL (IV) | 362 837.00 | | | 362 837.00 |
EE Grand total (I to V) | 374 768.00 | | | 374 768.00 |
EG Accrued income and payables due within one year | 267 181.00 | | | 267 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 656.00 | | | 95 656.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 314 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 952.00 | |
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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 | | 28 236.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 338.00 | | |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 687.00 | | |
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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 | 61 787.00 | 61 787.00 | | 61 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 861.00 | | 118 861.00 | 118 861.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 164 221.00 | 15 900.00 | 66 171.00 | 164 221.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 13 089.00 | | | 13 089.00 |
VP Miscellaneous | 13 057.00 | | | 13 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 968.00 | 17 968.00 | | 17 968.00 |
VS Prepaid expenses | 8 255.00 | | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 414.00 | 21 399.00 | 15.00 | 21 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 837.00 | 95 656.00 | 185 032.00 | 362 837.00 |
