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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 43 333.00 | 56 667.00 | 100 000.00 |
AT Other tangible assets | 33 739.00 | 6 978.00 | 26 760.00 | 33 739.00 |
BH Other financial assets | 20 355.00 | 702.00 | 19 653.00 | 20 355.00 |
BJ TOTAL (I) | 1 804 094.00 | 51 014.00 | 1 753 080.00 | 1 804 094.00 |
BT Goods | 170 330.00 | 1 185.00 | 169 145.00 | 170 330.00 |
BX Customers and related accounts | 29 140.00 | | 29 140.00 | 29 140.00 |
BZ Other receivables | 44 493.00 | | 44 493.00 | 44 493.00 |
CF Cash and cash equivalents | 83 571.00 | | 83 571.00 | 83 571.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 329 994.00 | 1 185.00 | 328 809.00 | 329 994.00 |
CO Grand total (0 to V) | 2 134 087.00 | 52 198.00 | 2 081 889.00 | 2 134 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -30 141.00 | | | -30 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 456.00 | -30 141.00 | | 58 456.00 |
DL TOTAL (I) | 78 315.00 | 19 859.00 | | 78 315.00 |
DU Loans and Debts from Credit Institutions (3) | 917 043.00 | 1 012 806.00 | | 917 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 086.00 | 900 086.00 | | 900 086.00 |
DX Trade payables and related accounts | 95 961.00 | 128 635.00 | | 95 961.00 |
DY Tax and social security liabilities | 59 459.00 | 50 402.00 | | 59 459.00 |
EA Other liabilities | 31 026.00 | 40 963.00 | | 31 026.00 |
EC TOTAL (IV) | 2 003 574.00 | 2 132 892.00 | | 2 003 574.00 |
EE Grand total (I to V) | 2 081 889.00 | 2 152 751.00 | | 2 081 889.00 |
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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 | 1 790 057.00 | | 14 036.00 | 1 790 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 355.00 | |
I4 DECREASES Grand Total | | | 1 804 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 807.00 | | 5 932.00 | 127 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | 8 104.00 | 12 250.00 |
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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 | 26 192.00 | 24 120.00 | | 26 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 192.00 | 24 120.00 | | 26 192.00 |
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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 | 20 355.00 | | 20 355.00 | 20 355.00 |
UX Other trade receivables | 29 140.00 | 29 140.00 | | 29 140.00 |
VH Loans with a maturity of more than one year at origin | 61 380.00 | 80.00 | 1.00 | 61 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 493.00 | 44 493.00 | | 44 493.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
