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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
AT Other tangible assets | 48 681.00 | 18 271.00 | 30 410.00 | 48 681.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 856 604.00 | 19 437.00 | 837 166.00 | 856 604.00 |
BT Goods | 84 517.00 | | 84 517.00 | 84 517.00 |
BX Customers and related accounts | 20 333.00 | | 20 333.00 | 20 333.00 |
BZ Other receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
CD Marketable securities | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 173 983.00 | | 173 983.00 | 173 983.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 299 251.00 | | 299 251.00 | 299 251.00 |
CO Grand total (0 to V) | 1 155 855.00 | 19 437.00 | 1 136 417.00 | 1 155 855.00 |
CR Shares due in more than one year | 111.00 | | | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 122.00 | | | 78 122.00 |
DL TOTAL (I) | 113 122.00 | | | 113 122.00 |
DU Loans and Debts from Credit Institutions (3) | 781 098.00 | | | 781 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 700.00 | | | 108 700.00 |
DX Trade payables and related accounts | 67 918.00 | | | 67 918.00 |
DY Tax and social security liabilities | 47 977.00 | | | 47 977.00 |
EA Other liabilities | 17 603.00 | | | 17 603.00 |
EC TOTAL (IV) | 1 023 296.00 | | | 1 023 296.00 |
EE Grand total (I to V) | 1 136 417.00 | | | 1 136 417.00 |
EG Accrued income and payables due within one year | 311 445.00 | | | 311 445.00 |
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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 | | | 856 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 423.00 | |
I4 DECREASES Grand Total | | | 856 604.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 423.00 | |
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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 | | 19 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 437.00 | | |
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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 | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 20 333.00 | 20 333.00 | | 20 333.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 858.00 | 34 098.00 | 3 760.00 | 37 858.00 |
