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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 31 000.00 | | 31 000.00 | 31 000.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 473.00 | 282.00 | 191.00 | 473.00 |
AT Other tangible assets | 61 290.00 | 13 794.00 | 47 495.00 | 61 290.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 911 923.00 | 14 077.00 | 897 846.00 | 911 923.00 |
BT Goods | 118 820.00 | | 118 820.00 | 118 820.00 |
BX Customers and related accounts | 39 366.00 | | 39 366.00 | 39 366.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CF Cash and cash equivalents | 23 786.00 | | 23 786.00 | 23 786.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 196 504.00 | | 196 504.00 | 196 504.00 |
CO Grand total (0 to V) | 1 139 426.00 | 14 077.00 | 1 125 350.00 | 1 139 426.00 |
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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 |
DH Retained earnings | 67 224.00 | | | 67 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 388.00 | 77 224.00 | | 63 388.00 |
DL TOTAL (I) | 240 612.00 | 177 224.00 | | 240 612.00 |
DU Loans and Debts from Credit Institutions (3) | 676 358.00 | 708 428.00 | | 676 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 247.00 | 45 574.00 | | 50 247.00 |
DX Trade payables and related accounts | 126 612.00 | 137 720.00 | | 126 612.00 |
DY Tax and social security liabilities | 31 019.00 | 41 003.00 | | 31 019.00 |
EA Other liabilities | 502.00 | 15 383.00 | | 502.00 |
EC TOTAL (IV) | 884 738.00 | 948 108.00 | | 884 738.00 |
EE Grand total (I to V) | 1 125 350.00 | 1 125 333.00 | | 1 125 350.00 |
EG Accrued income and payables due within one year | 303 399.00 | 303 120.00 | | 303 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 697.00 | | | 30 697.00 |
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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 | 886 603.00 | 25 956.00 | | 886 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | 636.00 | 911 923.00 | | 636.00 |
IO DECREASES Total including other intangible assets | | 850 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 636.00 | 61 763.00 | | 636.00 |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 603.00 | 25 796.00 | | 36 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 160.00 | | |
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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 | 7 410.00 | 7 302.00 | 636.00 | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 410.00 | 7 302.00 | 636.00 | 7 410.00 |
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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 | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 051.00 | 13 051.00 | | 13 051.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
