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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 672.00 | 16 328.00 | 20 000.00 |
AT Other tangible assets | 4 131.00 | 526.00 | 3 605.00 | 4 131.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 30 360.00 | 349.00 | 30 011.00 | 30 360.00 |
BJ TOTAL (I) | 1 435 097.00 | 4 547.00 | 1 430 550.00 | 1 435 097.00 |
BT Goods | 115 563.00 | | 115 563.00 | 115 563.00 |
BX Customers and related accounts | 42 666.00 | | 42 666.00 | 42 666.00 |
BZ Other receivables | 39 706.00 | | 39 706.00 | 39 706.00 |
CF Cash and cash equivalents | 73 743.00 | | 73 743.00 | 73 743.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 278 863.00 | | 278 863.00 | 278 863.00 |
CO Grand total (0 to V) | 1 713 960.00 | 4 547.00 | 1 709 413.00 | 1 713 960.00 |
CP Shares due in less than one year | 30 360.00 | | | 30 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 429.00 | | | -6 429.00 |
DL TOTAL (I) | 273 571.00 | | | 273 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 036.00 | | | 1 246 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 266.00 | | | 48 266.00 |
DX Trade payables and related accounts | 72 718.00 | | | 72 718.00 |
DY Tax and social security liabilities | 60 227.00 | | | 60 227.00 |
EA Other liabilities | 8 596.00 | | | 8 596.00 |
EC TOTAL (IV) | 1 435 842.00 | | | 1 435 842.00 |
EE Grand total (I to V) | 1 709 413.00 | | | 1 709 413.00 |
EG Accrued income and payables due within one year | 299 754.00 | | | 299 754.00 |
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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 | | | 1 435 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 966.00 | |
I4 DECREASES Grand Total | | | 1 435 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 966.00 | |
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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 | | 4 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 198.00 | | |
