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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 96 500.00 | 32 491.00 | 64 008.00 | 96 500.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 496 070.00 | 37 491.00 | 458 578.00 | 496 070.00 |
BT Goods | 143 368.00 | | 143 368.00 | 143 368.00 |
BX Customers and related accounts | 21 138.00 | | 21 138.00 | 21 138.00 |
BZ Other receivables | 24 653.00 | | 24 653.00 | 24 653.00 |
CD Marketable securities | 49 991.00 | | 49 991.00 | 49 991.00 |
CF Cash and cash equivalents | 80 558.00 | | 80 558.00 | 80 558.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 322 804.00 | | 322 804.00 | 322 804.00 |
CO Grand total (0 to V) | 818 874.00 | 37 491.00 | 781 383.00 | 818 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 087.00 | | | -5 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 091.00 | -5 087.00 | | 60 091.00 |
DL TOTAL (I) | 75 003.00 | 14 912.00 | | 75 003.00 |
DU Loans and Debts from Credit Institutions (3) | 436 582.00 | 478 434.00 | | 436 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 734.00 | 74 246.00 | | 71 734.00 |
DX Trade payables and related accounts | 140 989.00 | 128 198.00 | | 140 989.00 |
DY Tax and social security liabilities | 57 070.00 | 30 576.00 | | 57 070.00 |
EA Other liabilities | 2.00 | 8 791.00 | | 2.00 |
EC TOTAL (IV) | 706 379.00 | 720 247.00 | | 706 379.00 |
EE Grand total (I to V) | 781 383.00 | 735 159.00 | | 781 383.00 |
EI Including equity loans | 71 734.00 | | | 71 734.00 |
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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 | 495 320.00 | | 750.00 | 495 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 496 070.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 500.00 | | | 101 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | 750.00 | 3 820.00 |
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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 | 18 619.00 | 18 872.00 | | 18 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 619.00 | 18 872.00 | | 18 619.00 |
