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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 1 206.00 | 91.00 | 1 297.00 |
AT Other tangible assets | 99 669.00 | 57 660.00 | 42 009.00 | 99 669.00 |
BD Other fixed assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 307 033.00 | 58 866.00 | 248 167.00 | 307 033.00 |
BT Goods | 90 567.00 | | 90 567.00 | 90 567.00 |
BX Customers and related accounts | 14 332.00 | | 14 332.00 | 14 332.00 |
BZ Other receivables | 39 797.00 | | 39 797.00 | 39 797.00 |
CF Cash and cash equivalents | 25 556.00 | | 25 556.00 | 25 556.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 171 025.00 | | 171 025.00 | 171 025.00 |
CO Grand total (0 to V) | 478 058.00 | 58 866.00 | 419 192.00 | 478 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 697.00 | 81 167.00 | | 95 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489.00 | 14 530.00 | | 17 489.00 |
DL TOTAL (I) | 135 185.00 | 117 697.00 | | 135 185.00 |
DU Loans and Debts from Credit Institutions (3) | 203 480.00 | 225 456.00 | | 203 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 300.00 | | 314.00 |
DX Trade payables and related accounts | 63 378.00 | 66 654.00 | | 63 378.00 |
DY Tax and social security liabilities | 16 834.00 | 12 559.00 | | 16 834.00 |
EC TOTAL (IV) | 284 006.00 | 304 969.00 | | 284 006.00 |
EE Grand total (I to V) | 419 192.00 | 422 665.00 | | 419 192.00 |
EG Accrued income and payables due within one year | 109 572.00 | 106 782.00 | | 109 572.00 |
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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 | 306 533.00 | | 2 260.00 | 306 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 6 067.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 307 033.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 006.00 | | 1 960.00 | 99 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | 300.00 | 7 527.00 |
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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 | 46 675.00 | 12 191.00 | | 46 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 675.00 | 12 191.00 | | 46 675.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 14 332.00 | 14 332.00 | | 14 332.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 748.00 | 39 748.00 | | 39 748.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 462.00 | 56 462.00 | | 56 462.00 |
