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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 200.00 | 40 000.00 | 951 200.00 | 991 200.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 62 076.00 | 37 833.00 | 24 243.00 | 62 076.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 1 060 382.00 | 82 233.00 | 978 149.00 | 1 060 382.00 |
BL Raw materials, supplies | | 69.00 | -69.00 | |
BT Goods | 56 372.00 | | 56 372.00 | 56 372.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 29 895.00 | | 29 895.00 | 29 895.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 96 296.00 | 69.00 | 96 227.00 | 96 296.00 |
CO Grand total (0 to V) | 1 156 678.00 | 82 302.00 | 1 074 376.00 | 1 156 678.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 105.00 | | | 37 105.00 |
DL TOTAL (I) | 237 105.00 | | | 237 105.00 |
DU Loans and Debts from Credit Institutions (3) | 23 729.00 | | | 23 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 227.00 | | | 750 227.00 |
DX Trade payables and related accounts | 49 592.00 | | | 49 592.00 |
DY Tax and social security liabilities | 13 723.00 | | | 13 723.00 |
EC TOTAL (IV) | 837 271.00 | | | 837 271.00 |
EE Grand total (I to V) | 1 074 376.00 | | | 1 074 376.00 |
EG Accrued income and payables due within one year | 819 653.00 | | | 819 653.00 |
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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 | 55 117.00 | 7 115.00 | | 55 117.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 118.00 | 7 115.00 | | 35 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77.00 | 69.00 | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | 69.00 | 77.00 | 77.00 |
7C Grand total | 77.00 | 69.00 | 77.00 | 77.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 227.00 | 750 227.00 | | 750 227.00 |
8B Suppliers and Related Accounts | 49 592.00 | 49 592.00 | | 49 592.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 23 729.00 | 6 111.00 | 17 618.00 | 23 729.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 795.00 | 10 029.00 | 1 766.00 | 11 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 271.00 | 819 653.00 | 17 618.00 | 837 271.00 |
