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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 1 536.00 | 689.00 | 2 225.00 |
AT Other tangible assets | 431 318.00 | 89 319.00 | 341 999.00 | 431 318.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 679 603.00 | 90 855.00 | 1 588 748.00 | 1 679 603.00 |
BT Goods | 279 353.00 | | 279 353.00 | 279 353.00 |
BX Customers and related accounts | 31 902.00 | | 31 902.00 | 31 902.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 326 256.00 | | 326 256.00 | 326 256.00 |
CO Grand total (0 to V) | 2 005 859.00 | 90 855.00 | 1 915 003.00 | 2 005 859.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 686.00 | | | 1 239 686.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DG Other reserves | 28 328.00 | | | 28 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 723.00 | | | 19 723.00 |
DL TOTAL (I) | 1 289 301.00 | | | 1 289 301.00 |
DU Loans and Debts from Credit Institutions (3) | 396 905.00 | | | 396 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | | | 2 204.00 |
DX Trade payables and related accounts | 155 171.00 | | | 155 171.00 |
DY Tax and social security liabilities | 71 422.00 | | | 71 422.00 |
EC TOTAL (IV) | 625 702.00 | | | 625 702.00 |
EE Grand total (I to V) | 1 915 003.00 | | | 1 915 003.00 |
EG Accrued income and payables due within one year | 333 281.00 | | | 333 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 257.00 | | | 41 257.00 |
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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 | 1 642 451.00 | | 37 332.00 | 1 642 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 180.00 | 1 679 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 211.00 | | 37 332.00 | 396 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 65 373.00 | 25 483.00 | | 65 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 373.00 | 25 483.00 | | 65 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 902.00 | 31 902.00 | | 31 902.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 012.00 | 41 852.00 | 160.00 | 42 012.00 |
