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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 14 017.00 | 13 897.00 | 120.00 | 14 017.00 |
AT Other tangible assets | 6 375.00 | 5 794.00 | 581.00 | 6 375.00 |
BH Other financial assets | 5 280.00 | 1 137.00 | 4 143.00 | 5 280.00 |
BJ TOTAL (I) | 355 672.00 | 20 828.00 | 334 844.00 | 355 672.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 117 796.00 | | 117 796.00 | 117 796.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 126 894.00 | | 126 894.00 | 126 894.00 |
CO Grand total (0 to V) | 482 567.00 | 20 828.00 | 461 739.00 | 482 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 208 823.00 | 195 626.00 | | 208 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 471.00 | 43 197.00 | | 53 471.00 |
DL TOTAL (I) | 336 545.00 | 313 073.00 | | 336 545.00 |
DU Loans and Debts from Credit Institutions (3) | 66 779.00 | 99 425.00 | | 66 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 561.00 | 12 356.00 | | 34 561.00 |
DX Trade payables and related accounts | 9 316.00 | 8 698.00 | | 9 316.00 |
DY Tax and social security liabilities | 9 053.00 | 6 908.00 | | 9 053.00 |
EA Other liabilities | 5 486.00 | 4 434.00 | | 5 486.00 |
EC TOTAL (IV) | 125 194.00 | 131 821.00 | | 125 194.00 |
EE Grand total (I to V) | 461 739.00 | 444 894.00 | | 461 739.00 |
EG Accrued income and payables due within one year | 91 555.00 | 65 042.00 | | 91 555.00 |
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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 | 355 672.00 | | | 355 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 355 672.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 392.00 | | | 20 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 19 164.00 | 527.00 | | 19 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 164.00 | 527.00 | | 19 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 040.00 | 330.00 | | 11 040.00 |
7B Total provisions for depreciation | 1 104.00 | 33.00 | | 1 104.00 |
7C Grand total | 1 104.00 | 33.00 | | 1 104.00 |
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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 | 5 280.00 | | | 5 280.00 |
VP Miscellaneous | 1 152.00 | | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 178.00 | 4 898.00 | 5 280.00 | 10 178.00 |
