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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 711.00 | 30 974.00 | 11 737.00 | 42 711.00 |
AT Other tangible assets | 11 430.00 | 8 166.00 | 3 263.00 | 11 430.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 135 576.00 | 39 141.00 | 96 435.00 | 135 576.00 |
BL Raw materials, supplies | 6 390.00 | | 6 390.00 | 6 390.00 |
BT Goods | 116 481.00 | | 116 481.00 | 116 481.00 |
BX Customers and related accounts | 59 097.00 | 261.00 | 58 836.00 | 59 097.00 |
BZ Other receivables | 220 633.00 | | 220 633.00 | 220 633.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 406 814.00 | 261.00 | 406 556.00 | 406 814.00 |
CO Grand total (0 to V) | 542 394.00 | 39 402.00 | 502 991.00 | 542 394.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 |
DG Other reserves | 31 454.00 | 4 740.00 | | 31 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 278.00 | 56 714.00 | | 4 278.00 |
DL TOTAL (I) | 46 733.00 | 72 454.00 | | 46 733.00 |
DU Loans and Debts from Credit Institutions (3) | 146 768.00 | 180 992.00 | | 146 768.00 |
DX Trade payables and related accounts | 131 610.00 | 236 680.00 | | 131 610.00 |
DY Tax and social security liabilities | 127 430.00 | 133 283.00 | | 127 430.00 |
EA Other liabilities | 50 449.00 | 34 236.00 | | 50 449.00 |
EC TOTAL (IV) | 456 258.00 | 585 192.00 | | 456 258.00 |
EE Grand total (I to V) | 502 991.00 | 657 647.00 | | 502 991.00 |
EG Accrued income and payables due within one year | 385 897.00 | 542 658.00 | | 385 897.00 |
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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 | 136 733.00 | | 1 407.00 | 136 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 2 564.00 | 135 577.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564.00 | 54 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 298.00 | | 1 407.00 | 55 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 35 146.00 | 5 328.00 | 1 333.00 | 35 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 146.00 | 5 328.00 | 1 333.00 | 35 146.00 |
