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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 1 091 500.00 | | 1 091 500.00 | 1 091 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 155 312.00 | 48 387.00 | 106 924.00 | 155 312.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 251 812.00 | 51 387.00 | 1 200 424.00 | 1 251 812.00 |
BT Goods | 196 718.00 | | 196 718.00 | 196 718.00 |
BX Customers and related accounts | 33 274.00 | | 33 274.00 | 33 274.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 109 793.00 | | 109 793.00 | 109 793.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 362 717.00 | | 362 717.00 | 362 717.00 |
CO Grand total (0 to V) | 1 614 530.00 | 51 387.00 | 1 563 142.00 | 1 614 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 567 087.00 | | | 567 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 513.00 | | | 71 513.00 |
DL TOTAL (I) | 748 601.00 | | | 748 601.00 |
DU Loans and Debts from Credit Institutions (3) | 604 691.00 | | | 604 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 672.00 | | | 13 672.00 |
DX Trade payables and related accounts | 153 258.00 | | | 153 258.00 |
DY Tax and social security liabilities | 42 918.00 | | | 42 918.00 |
EC TOTAL (IV) | 814 541.00 | | | 814 541.00 |
EE Grand total (I to V) | 1 563 142.00 | | | 1 563 142.00 |
EG Accrued income and payables due within one year | 294 060.00 | | | 294 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 1 251 812.00 | | | 1 251 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 251 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 612.00 | | | 155 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 34 603.00 | 16 784.00 | | 34 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 903.00 | 16 784.00 | | 31 903.00 |
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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 | 153 259.00 | 153 259.00 | | 153 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 672.00 | 13 672.00 | | 13 672.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 33 275.00 | | | 33 275.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 604 407.00 | 83 926.00 | 356 588.00 | 604 407.00 |
VK Loans repaid during the year | 81 937.00 | | | 81 937.00 |
VP Miscellaneous | 8 801.00 | | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 919.00 | 42 919.00 | | 42 919.00 |
VS Prepaid expenses | 14 131.00 | | | 14 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 206.00 | 56 206.00 | 2 000.00 | 58 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 541.00 | 294 060.00 | 356 588.00 | 814 541.00 |
