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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 352 000.00 | | 1 352 000.00 | 1 352 000.00 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 2 011.00 | | 2 011.00 |
AT Other tangible assets | 19 993.00 | 19 619.00 | 374.00 | 19 993.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 374 749.00 | 21 630.00 | 1 353 119.00 | 1 374 749.00 |
BT Goods | 118 889.00 | | 118 889.00 | 118 889.00 |
BX Customers and related accounts | 39 922.00 | | 39 922.00 | 39 922.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 39 020.00 | | 39 020.00 | 39 020.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 201 520.00 | | 201 520.00 | 201 520.00 |
CO Grand total (0 to V) | 1 576 269.00 | 21 630.00 | 1 554 639.00 | 1 576 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 204 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 748.00 | 140 464.00 | | 176 748.00 |
DL TOTAL (I) | 259 248.00 | 427 076.00 | | 259 248.00 |
DU Loans and Debts from Credit Institutions (3) | 614 582.00 | 668 855.00 | | 614 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 028.00 | 156 185.00 | | 409 028.00 |
DX Trade payables and related accounts | 219 167.00 | 246 063.00 | | 219 167.00 |
DY Tax and social security liabilities | 52 615.00 | 40 096.00 | | 52 615.00 |
EC TOTAL (IV) | 1 295 391.00 | 1 111 200.00 | | 1 295 391.00 |
EE Grand total (I to V) | 1 554 639.00 | 1 538 277.00 | | 1 554 639.00 |
EI Including equity loans | 409 028.00 | | | 409 028.00 |
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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 | 1 376 016.00 | | | 1 376 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 1 374 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 22 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 000.00 | | | 1 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 271.00 | | | 23 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 22 176.00 | 721.00 | 1 267.00 | 22 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 176.00 | 721.00 | 1 267.00 | 22 176.00 |
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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 | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
UY Staff and related accounts | 39 922.00 | 39 922.00 | | 39 922.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 203.00 | 43 611.00 | 592.00 | 44 203.00 |
