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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 60 502.00 | 58 063.00 | 2 440.00 | 60 502.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 110 817.00 | 61 311.00 | 49 506.00 | 110 817.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BT Goods | 6 867.00 | | 6 867.00 | 6 867.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 30 464.00 | | 30 464.00 | 30 464.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 42 142.00 | | 42 142.00 | 42 142.00 |
CO Grand total (0 to V) | 152 960.00 | 61 311.00 | 91 648.00 | 152 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 000.00 | 77 000.00 | | 57 000.00 |
DH Retained earnings | 13 595.00 | 13 591.00 | | 13 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 4.00 | | 925.00 |
DL TOTAL (I) | 80 320.00 | 99 395.00 | | 80 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 976.00 | | |
DX Trade payables and related accounts | 8 118.00 | 2 107.00 | | 8 118.00 |
DY Tax and social security liabilities | 3 211.00 | 3 407.00 | | 3 211.00 |
EC TOTAL (IV) | 11 329.00 | 43 490.00 | | 11 329.00 |
EE Grand total (I to V) | 91 648.00 | 142 885.00 | | 91 648.00 |
EG Accrued income and payables due within one year | 11 329.00 | 43 490.00 | | 11 329.00 |
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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 | 110 980.00 | | | 110 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 5 143.00 | |
I4 DECREASES Grand Total | | 163.00 | 110 817.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 751.00 | | | 63 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306.00 | | | 5 306.00 |
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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 | 60 435.00 | 876.00 | | 60 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 435.00 | 876.00 | | 60 435.00 |
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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 | 8 118.00 | 8 118.00 | | 8 118.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
UX Other trade receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721.00 | 3 578.00 | 5 143.00 | 8 721.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 329.00 | 11 329.00 | | 11 329.00 |
