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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AT Other tangible assets | 90 279.00 | 40 697.00 | 49 582.00 | 90 279.00 |
BH Other financial assets | 18 505.00 | | 18 505.00 | 18 505.00 |
BJ TOTAL (I) | 1 250 284.00 | 41 697.00 | 1 208 587.00 | 1 250 284.00 |
BT Goods | 157 634.00 | | 157 634.00 | 157 634.00 |
BX Customers and related accounts | 29 592.00 | | 29 592.00 | 29 592.00 |
BZ Other receivables | 45 868.00 | | 45 868.00 | 45 868.00 |
CF Cash and cash equivalents | 91 106.00 | | 91 106.00 | 91 106.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 328 477.00 | | 328 477.00 | 328 477.00 |
CO Grand total (0 to V) | 1 578 762.00 | 41 697.00 | 1 537 065.00 | 1 578 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 848.00 | | | 62 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 893.00 | 63 848.00 | | 119 893.00 |
DL TOTAL (I) | 193 741.00 | 73 848.00 | | 193 741.00 |
DU Loans and Debts from Credit Institutions (3) | 797 366.00 | 874 145.00 | | 797 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 255.00 | 497 075.00 | | 419 255.00 |
DX Trade payables and related accounts | 85 993.00 | 95 484.00 | | 85 993.00 |
DY Tax and social security liabilities | 40 517.00 | 41 772.00 | | 40 517.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 343 324.00 | 1 508 670.00 | | 1 343 324.00 |
EE Grand total (I to V) | 1 537 065.00 | 1 582 518.00 | | 1 537 065.00 |
EG Accrued income and payables due within one year | 545 957.00 | 711 303.00 | | 545 957.00 |
EI Including equity loans | 419 255.00 | | | 419 255.00 |
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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 | 1 222 446.00 | | 27 839.00 | 1 222 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 506.00 | |
I4 DECREASES Grand Total | | | 1 250 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 940.00 | | 27 839.00 | 63 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 506.00 | | | 18 506.00 |
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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 | 20 505.00 | 21 192.00 | | 20 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 505.00 | 21 192.00 | | 20 505.00 |
