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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 3 615.00 | | 3 615.00 |
AT Other tangible assets | 21 500.00 | 13 753.00 | 7 747.00 | 21 500.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 747 716.00 | 17 369.00 | 730 347.00 | 747 716.00 |
BT Goods | 77 483.00 | | 77 483.00 | 77 483.00 |
BX Customers and related accounts | 20 535.00 | | 20 535.00 | 20 535.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 34 623.00 | | 34 623.00 | 34 623.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 135 557.00 | | 135 557.00 | 135 557.00 |
CO Grand total (0 to V) | 883 274.00 | 17 369.00 | 865 905.00 | 883 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 503 348.00 | | | 503 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 045.00 | | | 67 045.00 |
DL TOTAL (I) | 614 393.00 | | | 614 393.00 |
DU Loans and Debts from Credit Institutions (3) | 84 286.00 | | | 84 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 693.00 | | | 78 693.00 |
DX Trade payables and related accounts | 64 563.00 | | | 64 563.00 |
DY Tax and social security liabilities | 23 611.00 | | | 23 611.00 |
EB Prepaid income (2) | 356.00 | | | 356.00 |
EC TOTAL (IV) | 251 511.00 | | | 251 511.00 |
EE Grand total (I to V) | 865 905.00 | | | 865 905.00 |
EG Accrued income and payables due within one year | 233 053.00 | | | 233 053.00 |
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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 | 745 353.00 | | 6 434.00 | 745 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 600.00 | |
I4 DECREASES Grand Total | | 4 071.00 | 747 716.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 071.00 | 25 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | 6 250.00 | 22 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 415.00 | | 185.00 | 32 415.00 |
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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 | 16 356.00 | 1 513.00 | 500.00 | 16 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 356.00 | 1 513.00 | 500.00 | 16 356.00 |
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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 | 64 564.00 | 64 564.00 | | 64 564.00 |
8L Deferred income | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
UX Other trade receivables | 20 536.00 | 20 536.00 | | 20 536.00 |
VH Loans with a maturity of more than one year at origin | 84 287.00 | 65 829.00 | 18 458.00 | 84 287.00 |
VI Group and Associates | 78 694.00 | 78 694.00 | | 78 694.00 |
VK Loans repaid during the year | 65 356.00 | | | 65 356.00 |
VP Miscellaneous | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 611.00 | 23 611.00 | | 23 611.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 651.00 | 23 451.00 | 32 200.00 | 55 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 511.00 | 233 053.00 | 18 458.00 | 251 511.00 |
