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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AP Buildings | 17 415.00 | 15 767.00 | 1 648.00 | 17 415.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 30 366.00 | 26 288.00 | 4 078.00 | 30 366.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 196 276.00 | 42 355.00 | 153 921.00 | 196 276.00 |
BT Goods | 86 154.00 | | 86 154.00 | 86 154.00 |
BX Customers and related accounts | 41 664.00 | | 41 664.00 | 41 664.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 135 196.00 | | 135 196.00 | 135 196.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 274 822.00 | | 274 822.00 | 274 822.00 |
CO Grand total (0 to V) | 471 098.00 | 42 355.00 | 428 743.00 | 471 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 669.00 | | 10 000.00 |
DG Other reserves | 76 434.00 | 45 720.00 | | 76 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 163.00 | 95 044.00 | | 104 163.00 |
DL TOTAL (I) | 290 597.00 | 246 434.00 | | 290 597.00 |
DU Loans and Debts from Credit Institutions (3) | 16 422.00 | 39 560.00 | | 16 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 102 409.00 | 109 143.00 | | 102 409.00 |
DY Tax and social security liabilities | 18 426.00 | 36 662.00 | | 18 426.00 |
EC TOTAL (IV) | 138 146.00 | 185 365.00 | | 138 146.00 |
EE Grand total (I to V) | 428 743.00 | 431 798.00 | | 428 743.00 |
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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 | 194 719.00 | | | 194 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | | 196 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 684.00 | | | 46 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 35 898.00 | 6 457.00 | | 35 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 898.00 | 6 457.00 | | 35 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | | | 889.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 41 664.00 | 41 664.00 | | 41 664.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 23 421.00 | | | 23 421.00 |
VP Miscellaneous | 8 874.00 | 8 874.00 | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 426.00 | 18 426.00 | | 18 426.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 167.00 | 53 472.00 | 695.00 | 54 167.00 |
