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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 699.00 | 1 547.00 | 2 246.00 |
AT Other tangible assets | 48 351.00 | 16 413.00 | 31 938.00 | 48 351.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 213 855.00 | 17 112.00 | 196 743.00 | 213 855.00 |
BT Goods | 50 222.00 | | 50 222.00 | 50 222.00 |
BZ Other receivables | 16 586.00 | | 16 586.00 | 16 586.00 |
CF Cash and cash equivalents | 183 531.00 | | 183 531.00 | 183 531.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 250 640.00 | | 250 640.00 | 250 640.00 |
CO Grand total (0 to V) | 464 496.00 | 17 112.00 | 447 384.00 | 464 496.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 555.00 | | | 47 555.00 |
DL TOTAL (I) | 67 555.00 | | | 67 555.00 |
DU Loans and Debts from Credit Institutions (3) | 175 384.00 | | | 175 384.00 |
DX Trade payables and related accounts | 178 687.00 | | | 178 687.00 |
DY Tax and social security liabilities | 25 759.00 | | | 25 759.00 |
EC TOTAL (IV) | 379 829.00 | | | 379 829.00 |
EE Grand total (I to V) | 447 384.00 | | | 447 384.00 |
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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 | 213 855.00 | | | 213 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | | 213 855.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 597.00 | | | 50 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | | 17 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 112.00 | | |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 586.00 | 16 586.00 | | 16 586.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 131.00 | 18 131.00 | | 18 131.00 |
