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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 169.00 | 397 000.00 | 873 169.00 | 1 270 169.00 |
AR Technical installations, industrial equipment and tools | 1 264.00 | 1 264.00 | | 1 264.00 |
AT Other tangible assets | 43 332.00 | 32 375.00 | 10 956.00 | 43 332.00 |
BD Other fixed assets | 18 775.00 | | 18 775.00 | 18 775.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 334 202.00 | 430 640.00 | 903 561.00 | 1 334 202.00 |
BT Goods | 106 127.00 | | 106 127.00 | 106 127.00 |
BX Customers and related accounts | 45 325.00 | | 45 325.00 | 45 325.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CF Cash and cash equivalents | 78 194.00 | | 78 194.00 | 78 194.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 243 200.00 | | 243 200.00 | 243 200.00 |
CO Grand total (0 to V) | 1 577 402.00 | 430 640.00 | 1 146 762.00 | 1 577 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 100.00 | 983 100.00 | | 983 100.00 |
DD Legal reserve (1) | 2 943.00 | 2 698.00 | | 2 943.00 |
DH Retained earnings | 4 592.00 | -74.00 | | 4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 618.00 | 4 912.00 | | 44 618.00 |
DL TOTAL (I) | 1 035 255.00 | 990 636.00 | | 1 035 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329.00 | 362.00 | | 5 329.00 |
DX Trade payables and related accounts | 67 002.00 | 73 833.00 | | 67 002.00 |
DY Tax and social security liabilities | 36 609.00 | 39 487.00 | | 36 609.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 111 507.00 | 113 881.00 | | 111 507.00 |
EE Grand total (I to V) | 1 146 762.00 | 1 104 517.00 | | 1 146 762.00 |
EG Accrued income and payables due within one year | 111 507.00 | 113 882.00 | | 111 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 565.00 | | | 2 565.00 |
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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 | 1 329 202.00 | | 5 000.00 | 1 329 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 435.00 | |
I4 DECREASES Grand Total | | | 1 334 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 169.00 | | | 1 270 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 597.00 | | 5 000.00 | 39 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | | 19 435.00 |
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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 | 30 053.00 | 3 587.00 | | 30 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 053.00 | 3 587.00 | | 30 053.00 |
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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 | 660.00 | | | 660.00 |
UX Other trade receivables | 45 325.00 | | | 45 325.00 |
