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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 588.00 | | 15 588.00 | 15 588.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 18 048.00 | 17 415.00 | 633.00 | 18 048.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 994.00 | 18 728.00 | 16 266.00 | 34 994.00 |
BX Customers and related accounts | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 32 301.00 | | 32 301.00 | 32 301.00 |
CO Grand total (0 to V) | 67 295.00 | 18 728.00 | 48 567.00 | 67 295.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 336.00 | 7 564.00 | | 8 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688.00 | 771.00 | | 6 688.00 |
DL TOTAL (I) | 37 023.00 | 30 336.00 | | 37 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | 2 087.00 | | 7 411.00 |
DX Trade payables and related accounts | 2 813.00 | 53.00 | | 2 813.00 |
DY Tax and social security liabilities | 1 319.00 | 136.00 | | 1 319.00 |
EC TOTAL (IV) | 11 543.00 | 2 276.00 | | 11 543.00 |
EE Grand total (I to V) | 48 567.00 | 32 612.00 | | 48 567.00 |
EG Accrued income and payables due within one year | 11 543.00 | 2 276.00 | | 11 543.00 |
EI Including equity loans | 7 411.00 | | | 7 411.00 |
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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 | 34 994.00 | | | 34 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 34 994.00 | |
IO DECREASES Total including other intangible assets | | | 15 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 588.00 | | | 15 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 361.00 | | | 19 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 18 473.00 | 255.00 | | 18 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 473.00 | 255.00 | | 18 473.00 |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 950.00 | | | 14 950.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VI Group and Associates | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 210.00 | 17 210.00 | | 17 210.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 543.00 | 11 543.00 | | 11 543.00 |
