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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 226 695.00 | 81 889.00 | 144 806.00 | 226 695.00 |
AR Technical installations, industrial equipment and tools | 4 553.00 | 1 829.00 | 2 724.00 | 4 553.00 |
AT Other tangible assets | 2 110.00 | 2 110.00 | | 2 110.00 |
BH Other financial assets | 12 124.00 | | 12 124.00 | 12 124.00 |
BJ TOTAL (I) | 285 483.00 | 85 828.00 | 199 654.00 | 285 483.00 |
BX Customers and related accounts | 44 181.00 | | 44 181.00 | 44 181.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 42 382.00 | | 42 382.00 | 42 382.00 |
CJ TOTAL (II) | 87 026.00 | | 87 026.00 | 87 026.00 |
CO Grand total (0 to V) | 372 509.00 | 85 828.00 | 286 680.00 | 372 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -121 611.00 | -253 924.00 | | -121 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 993.00 | 132 313.00 | | 71 993.00 |
DL TOTAL (I) | -48 619.00 | -120 611.00 | | -48 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 237.00 | 370 894.00 | | 321 237.00 |
DX Trade payables and related accounts | 2 371.00 | 1 816.00 | | 2 371.00 |
DY Tax and social security liabilities | 2 419.00 | 4 932.00 | | 2 419.00 |
EB Prepaid income (2) | 9 273.00 | 8 476.00 | | 9 273.00 |
EC TOTAL (IV) | 335 299.00 | 386 149.00 | | 335 299.00 |
EE Grand total (I to V) | 286 680.00 | 265 538.00 | | 286 680.00 |
EG Accrued income and payables due within one year | 335 299.00 | 386 149.00 | | 335 299.00 |
EI Including equity loans | 321 237.00 | | | 321 237.00 |
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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 | 285 256.00 | | 227.00 | 285 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 124.00 | |
I4 DECREASES Grand Total | | | 285 483.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 359.00 | | | 233 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 897.00 | | 227.00 | 11 897.00 |
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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 | 59 128.00 | 26 700.00 | | 59 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 128.00 | 26 700.00 | | 59 128.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8L Deferred income | 9 273.00 | 9 273.00 | | 9 273.00 |
UT Other financial assets | 12 124.00 | | 12 124.00 | 12 124.00 |
UX Other trade receivables | 44 181.00 | 44 181.00 | | 44 181.00 |
VI Group and Associates | 321 237.00 | 321 237.00 | | 321 237.00 |
VP Miscellaneous | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 768.00 | 44 644.00 | 12 124.00 | 56 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 300.00 | 335 300.00 | | 335 300.00 |
