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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 22 085.00 | 8 697.00 | 13 388.00 | 22 085.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 644 631.00 | 8 992.00 | 1 635 639.00 | 1 644 631.00 |
BT Goods | 126 709.00 | | 126 709.00 | 126 709.00 |
BX Customers and related accounts | 18 933.00 | | 18 933.00 | 18 933.00 |
BZ Other receivables | 11 978.00 | | 11 978.00 | 11 978.00 |
CF Cash and cash equivalents | 326 646.00 | | 326 646.00 | 326 646.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 490 877.00 | | 490 877.00 | 490 877.00 |
CO Grand total (0 to V) | 2 135 508.00 | 8 992.00 | 2 126 516.00 | 2 135 508.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 1 751.00 | | 1 751.00 | 1 751.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893.00 | | | 3 893.00 |
DL TOTAL (I) | 103 893.00 | | | 103 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 664.00 | | | 1 415 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 459.00 | | | 310 459.00 |
DX Trade payables and related accounts | 236 479.00 | | | 236 479.00 |
DY Tax and social security liabilities | 32 933.00 | | | 32 933.00 |
EA Other liabilities | 27 087.00 | | | 27 087.00 |
EC TOTAL (IV) | 2 022 623.00 | | | 2 022 623.00 |
EE Grand total (I to V) | 2 126 516.00 | | | 2 126 516.00 |
EG Accrued income and payables due within one year | 422 680.00 | | | 422 680.00 |
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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 | | | 1 644 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | | 1 644 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 610 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 251.00 | |
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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 | | 8 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 992.00 | | |
