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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 000.00 | | 989 000.00 | 989 000.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 43 828.00 | 30 474.00 | 13 353.00 | 43 828.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 034 484.00 | 32 054.00 | 1 002 429.00 | 1 034 484.00 |
BT Goods | 98 918.00 | | 98 918.00 | 98 918.00 |
BX Customers and related accounts | 22 190.00 | | 22 190.00 | 22 190.00 |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 122 793.00 | | 122 793.00 | 122 793.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 250 462.00 | | 250 462.00 | 250 462.00 |
CO Grand total (0 to V) | 1 284 946.00 | 32 054.00 | 1 252 892.00 | 1 284 946.00 |
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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 |
DG Other reserves | 660 030.00 | | | 660 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 249.00 | | | 78 249.00 |
DL TOTAL (I) | 848 280.00 | | | 848 280.00 |
DU Loans and Debts from Credit Institutions (3) | 158 139.00 | | | 158 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 392.00 | | | 179 392.00 |
DX Trade payables and related accounts | 56 426.00 | | | 56 426.00 |
DY Tax and social security liabilities | 8 785.00 | | | 8 785.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 404 612.00 | | | 404 612.00 |
EE Grand total (I to V) | 1 252 892.00 | | | 1 252 892.00 |
EG Accrued income and payables due within one year | 324 365.00 | | | 324 365.00 |
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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 | 1 036 590.00 | | 2 214.00 | 1 036 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 1 034 484.00 | |
IO DECREASES Total including other intangible assets | | | 989 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 45 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 000.00 | | | 989 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 514.00 | | 2 214.00 | 47 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 33 696.00 | 2 678.00 | 4 320.00 | 33 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 696.00 | 2 678.00 | 4 320.00 | 33 696.00 |
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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 | 56 426.00 | 56 426.00 | | 56 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 421.00 | 179 421.00 | | 179 421.00 |
8L Deferred income | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 22 191.00 | 22 191.00 | | 22 191.00 |
VH Loans with a maturity of more than one year at origin | 158 140.00 | 77 893.00 | 80 247.00 | 158 140.00 |
VK Loans repaid during the year | 75 609.00 | | | 75 609.00 |
VP Miscellaneous | 5 948.00 | 5 948.00 | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 785.00 | 8 785.00 | | 8 785.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 751.00 | 28 751.00 | | 28 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 612.00 | 324 366.00 | 80 247.00 | 404 612.00 |
