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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 32 000.00 | | 32 000.00 |
AT Other tangible assets | 30 671.00 | 26 839.00 | 3 831.00 | 30 671.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 12 148.00 | | 12 148.00 | 12 148.00 |
BJ TOTAL (I) | 1 118 180.00 | 58 839.00 | 1 059 340.00 | 1 118 180.00 |
BT Goods | 141 664.00 | | 141 664.00 | 141 664.00 |
BX Customers and related accounts | 84 880.00 | | 84 880.00 | 84 880.00 |
BZ Other receivables | 42 043.00 | | 42 043.00 | 42 043.00 |
CF Cash and cash equivalents | 66 792.00 | | 66 792.00 | 66 792.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 343 598.00 | | 343 598.00 | 343 598.00 |
CO Grand total (0 to V) | 1 461 778.00 | 58 839.00 | 1 402 938.00 | 1 461 778.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 572.00 | 165 430.00 | | 226 572.00 |
DH Retained earnings | 10 057.00 | 10 057.00 | | 10 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 763.00 | 61 141.00 | | 61 763.00 |
DL TOTAL (I) | 408 393.00 | 346 629.00 | | 408 393.00 |
DU Loans and Debts from Credit Institutions (3) | 489 965.00 | 558 322.00 | | 489 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 485.00 | 268 410.00 | | 287 485.00 |
DX Trade payables and related accounts | 176 775.00 | 162 184.00 | | 176 775.00 |
DY Tax and social security liabilities | 40 317.00 | 46 620.00 | | 40 317.00 |
EC TOTAL (IV) | 994 545.00 | 1 035 537.00 | | 994 545.00 |
EE Grand total (I to V) | 1 402 938.00 | 1 382 167.00 | | 1 402 938.00 |
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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 | 1 117 779.00 | | 401.00 | 1 117 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 509.00 | |
I4 DECREASES Grand Total | | | 1 118 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 397.00 | | 275.00 | 62 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 382.00 | | 126.00 | 15 382.00 |
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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 | 57 365.00 | 1 474.00 | | 57 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 365.00 | 1 474.00 | | 57 365.00 |
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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 | 12 149.00 | | 12 149.00 | 12 149.00 |
UX Other trade receivables | 84 881.00 | 84 881.00 | | 84 881.00 |
VB VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VM Income taxes | 8 832.00 | 8 832.00 | | 8 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 487.00 | 21 487.00 | | 21 487.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 290.00 | 135 141.00 | 12 149.00 | 147 290.00 |
