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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 14 583.00 | 5 417.00 | 20 000.00 |
AT Other tangible assets | 19 691.00 | 8 071.00 | 11 621.00 | 19 691.00 |
BH Other financial assets | 22 190.00 | | 22 190.00 | 22 190.00 |
BJ TOTAL (I) | 241 882.00 | 22 654.00 | 219 227.00 | 241 882.00 |
BT Goods | 75 450.00 | | 75 450.00 | 75 450.00 |
BX Customers and related accounts | 14 924.00 | | 14 924.00 | 14 924.00 |
BZ Other receivables | 37 869.00 | | 37 869.00 | 37 869.00 |
CF Cash and cash equivalents | 247 956.00 | | 247 956.00 | 247 956.00 |
CH Prepaid expenses | 28 472.00 | | 28 472.00 | 28 472.00 |
CJ TOTAL (II) | 404 671.00 | | 404 671.00 | 404 671.00 |
CO Grand total (0 to V) | 646 553.00 | 22 654.00 | 623 899.00 | 646 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 035.00 | 22 259.00 | | -49 035.00 |
DL TOTAL (I) | -38 035.00 | 33 259.00 | | -38 035.00 |
DU Loans and Debts from Credit Institutions (3) | 376 194.00 | 193 636.00 | | 376 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 3 976.00 | | 376.00 |
DX Trade payables and related accounts | 168 730.00 | 176 694.00 | | 168 730.00 |
DY Tax and social security liabilities | 116 635.00 | 65 674.00 | | 116 635.00 |
EC TOTAL (IV) | 661 934.00 | 439 980.00 | | 661 934.00 |
EE Grand total (I to V) | 623 899.00 | 473 239.00 | | 623 899.00 |
EG Accrued income and payables due within one year | 285 740.00 | 246 344.00 | | 285 740.00 |
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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 | 241 135.00 | | 746.00 | 241 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 190.00 | |
I4 DECREASES Grand Total | | | 241 882.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 984.00 | | 708.00 | 38 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 151.00 | | 39.00 | 22 151.00 |
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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 | 13 375.00 | 9 279.00 | 22 654.00 | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 375.00 | 9 279.00 | 22 654.00 | 13 375.00 |
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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 | 22 190.00 | | 22 190.00 | 22 190.00 |
UX Other trade receivables | 14 924.00 | 14 924.00 | | 14 924.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 37 869.00 | 37 869.00 | | 37 869.00 |
VS Prepaid expenses | 28 472.00 | 28 472.00 | | 28 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 456.00 | 81 265.00 | 22 190.00 | 103 456.00 |
