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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 25 000.00 | 4 630.00 | 20 370.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 110.00 | 1 307.00 | 3 803.00 | 5 110.00 |
AT Other tangible assets | 106 593.00 | 15 398.00 | 91 195.00 | 106 593.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 256 743.00 | 21 334.00 | 235 408.00 | 256 743.00 |
BT Goods | 26 801.00 | | 26 801.00 | 26 801.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 19 076.00 | | 19 076.00 | 19 076.00 |
CJ TOTAL (II) | 51 422.00 | | 51 422.00 | 51 422.00 |
CO Grand total (0 to V) | 308 164.00 | 21 334.00 | 286 830.00 | 308 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | | | 1 368.00 |
DL TOTAL (I) | 11 368.00 | | | 11 368.00 |
DU Loans and Debts from Credit Institutions (3) | 210 196.00 | | | 210 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 097.00 | | | 54 097.00 |
DX Trade payables and related accounts | 10 367.00 | | | 10 367.00 |
DY Tax and social security liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 275 462.00 | | | 275 462.00 |
EE Grand total (I to V) | 286 830.00 | | | 286 830.00 |
EG Accrued income and payables due within one year | 94 431.00 | | | 94 431.00 |
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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 | | | 256 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 256 743.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 21 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 210 195.00 | 29 165.00 | 181 031.00 | 210 195.00 |
VI Group and Associates | 54 097.00 | 54 097.00 | | 54 097.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082.00 | 5 082.00 | | 5 082.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 462.00 | 94 431.00 | 181 031.00 | 275 462.00 |
