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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 549.00 | 4 549.00 | | 4 549.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 661.00 | 299.00 | 960.00 |
AT Other tangible assets | 119 936.00 | 18 391.00 | 101 545.00 | 119 936.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 580 601.00 | 23 601.00 | 557 000.00 | 580 601.00 |
BT Goods | 73 701.00 | | 73 701.00 | 73 701.00 |
BX Customers and related accounts | 10 994.00 | | 10 994.00 | 10 994.00 |
BZ Other receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
CF Cash and cash equivalents | 17 589.00 | | 17 589.00 | 17 589.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 115 587.00 | | 115 587.00 | 115 587.00 |
CO Grand total (0 to V) | 696 188.00 | 23 601.00 | 672 586.00 | 696 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -41 334.00 | | | -41 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 491.00 | -41 334.00 | | 28 491.00 |
DL TOTAL (I) | 97 157.00 | 68 666.00 | | 97 157.00 |
DU Loans and Debts from Credit Institutions (3) | 491 861.00 | 524 605.00 | | 491 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 1 156.00 | | 1 159.00 |
DX Trade payables and related accounts | 59 210.00 | 82 385.00 | | 59 210.00 |
DY Tax and social security liabilities | 23 199.00 | 32 613.00 | | 23 199.00 |
EC TOTAL (IV) | 575 429.00 | 640 759.00 | | 575 429.00 |
EE Grand total (I to V) | 672 586.00 | 709 425.00 | | 672 586.00 |
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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 | 8 235.00 | 15 367.00 | | 8 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 3 399.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 085.00 | 11 968.00 | | 7 085.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 59 210.00 | 59 210.00 | | 59 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 5 155.00 | 5 155.00 | | 5 155.00 |
UX Other trade receivables | 10 994.00 | | | 10 994.00 |
VH Loans with a maturity of more than one year at origin | 491 861.00 | 56 842.00 | 196 927.00 | 491 861.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 744.00 | | | 52 744.00 |
VP Miscellaneous | 10 215.00 | | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 199.00 | 23 199.00 | | 23 199.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 452.00 | 24 297.00 | 5 155.00 | 29 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 429.00 | 140 410.00 | 196 927.00 | 575 429.00 |
