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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 300.00 | | 124 300.00 | 124 300.00 |
AR Technical installations, industrial equipment and tools | 73 053.00 | 10 540.00 | 62 513.00 | 73 053.00 |
AT Other tangible assets | 33 839.00 | 4 737.00 | 29 102.00 | 33 839.00 |
BH Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 238 971.00 | 15 277.00 | 223 694.00 | 238 971.00 |
BT Goods | 94 232.00 | | 94 232.00 | 94 232.00 |
BX Customers and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 19 438.00 | | 19 438.00 | 19 438.00 |
CF Cash and cash equivalents | 46 142.00 | | 46 142.00 | 46 142.00 |
CH Prepaid expenses | 17 021.00 | | 17 021.00 | 17 021.00 |
CJ TOTAL (II) | 179 106.00 | | 179 106.00 | 179 106.00 |
CO Grand total (0 to V) | 418 077.00 | 15 277.00 | 402 800.00 | 418 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | | | 162 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | | | 17 542.00 |
DL TOTAL (I) | 179 742.00 | | | 179 742.00 |
DU Loans and Debts from Credit Institutions (3) | 97 635.00 | | | 97 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 108 218.00 | | | 108 218.00 |
DY Tax and social security liabilities | 14 082.00 | | | 14 082.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 223 058.00 | | | 223 058.00 |
EE Grand total (I to V) | 402 800.00 | | | 402 800.00 |
EG Accrued income and payables due within one year | 141 197.00 | | | 141 197.00 |
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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 | | | 242 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 779.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 238 972.00 | |
IO DECREASES Total including other intangible assets | | | 124 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 106 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 779.00 | |
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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 | | 15 474.00 | 197.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 474.00 | 197.00 | |
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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 | 7 779.00 | | 7 779.00 | 7 779.00 |
UX Other trade receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 14 365.00 | | | 14 365.00 |
VP Miscellaneous | 19 438.00 | 19 438.00 | | 19 438.00 |
VS Prepaid expenses | 17 021.00 | 17 021.00 | | 17 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 510.00 | 38 732.00 | 7 779.00 | 46 510.00 |
