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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 244 532.00 | |
AR Technical installations, industrial equipment and tools | | | 858.00 | |
BD Other fixed assets | | | 205.00 | |
BH Other financial assets | | | 4 500.00 | |
BJ TOTAL (I) | | | 250 095.00 | |
CB Subscribed and called capital, not paid | | | 361.00 | |
CF Cash and cash equivalents | | | 4 038.00 | |
CJ TOTAL (II) | | | 4 400.00 | |
CO Grand total (0 to V) | | | 254 495.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 350.00 | 9 350.00 | | 9 350.00 |
DH Retained earnings | 11 449.00 | -12 383.00 | | 11 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 696.00 | 23 832.00 | | 31 696.00 |
DL TOTAL (I) | 57 996.00 | 26 300.00 | | 57 996.00 |
DU Loans and Debts from Credit Institutions (3) | 150 173.00 | 182 497.00 | | 150 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 266.00 | 28 116.00 | | 31 266.00 |
DX Trade payables and related accounts | 6 180.00 | 6 120.00 | | 6 180.00 |
DY Tax and social security liabilities | 8 880.00 | 6 234.00 | | 8 880.00 |
EA Other liabilities | | 7 838.00 | | |
EC TOTAL (IV) | 196 499.00 | 230 805.00 | | 196 499.00 |
EE Grand total (I to V) | 254 495.00 | 257 105.00 | | 254 495.00 |
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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 | 269 987.00 | | 3.00 | 269 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 705.00 | |
I4 DECREASES Grand Total | | | 269 990.00 | |
IO DECREASES Total including other intangible assets | | | 244 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 532.00 | | | 244 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 753.00 | | | 20 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | 3.00 | 4 702.00 |
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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 | 18 956.00 | 939.00 | | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 956.00 | 939.00 | | 18 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8E Income Taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 306.00 | | | 306.00 |
VH Loans with a maturity of more than one year at origin | 150 173.00 | 33 508.00 | 115 653.00 | 150 173.00 |
VI Group and Associates | 18 866.00 | 18 866.00 | | 18 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861.00 | 361.00 | 4 500.00 | 4 861.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 499.00 | 79 834.00 | 115 653.00 | 196 499.00 |
