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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 726.00 | 774.00 | 1 500.00 |
AT Other tangible assets | 38 088.00 | 18 607.00 | 19 481.00 | 38 088.00 |
AX Advances and down payments | 249 936.00 | | 249 936.00 | 249 936.00 |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 19 875.00 | 1 019.00 | 18 856.00 | 19 875.00 |
BJ TOTAL (I) | 2 201 458.00 | 20 352.00 | 2 181 107.00 | 2 201 458.00 |
BT Goods | 216 779.00 | | 216 779.00 | 216 779.00 |
BX Customers and related accounts | 24 747.00 | | 24 747.00 | 24 747.00 |
BZ Other receivables | 62 860.00 | | 62 860.00 | 62 860.00 |
CD Marketable securities | 83 942.00 | | 83 942.00 | 83 942.00 |
CF Cash and cash equivalents | 78 319.00 | | 78 319.00 | 78 319.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 467 947.00 | | 467 947.00 | 467 947.00 |
CO Grand total (0 to V) | 2 669 406.00 | 20 352.00 | 2 649 054.00 | 2 669 406.00 |
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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 | | | 10 000.00 |
DG Other reserves | 59 073.00 | | | 59 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 144.00 | 69 073.00 | | 243 144.00 |
DL TOTAL (I) | 412 217.00 | 169 073.00 | | 412 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 096.00 | 1 726 385.00 | | 1 676 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 741.00 | 201 127.00 | | 167 741.00 |
DX Trade payables and related accounts | 246 500.00 | 211 734.00 | | 246 500.00 |
DY Tax and social security liabilities | 37 125.00 | 50 564.00 | | 37 125.00 |
DZ Fixed asset liabilities and related accounts | 109 376.00 | | | 109 376.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 2 236 837.00 | 2 205 810.00 | | 2 236 837.00 |
EE Grand total (I to V) | 2 649 054.00 | 2 374 883.00 | | 2 649 054.00 |
EG Accrued income and payables due within one year | 747 697.00 | 639 054.00 | | 747 697.00 |
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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 | 1 941 482.00 | | 502 896.00 | 1 941 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 935.00 | |
I4 DECREASES Grand Total | 242 920.00 | | 2 201 458.00 | 242 920.00 |
IO DECREASES Total including other intangible assets | | | 1 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 920.00 | | 289 524.00 | 242 920.00 |
KD ACQUISITIONS Total including other intangible assets | 1 890 000.00 | | | 1 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 197.00 | | 500 246.00 | 32 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 285.00 | | 2 650.00 | 19 285.00 |
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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 | 6 099.00 | 13 234.00 | 19 333.00 | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 13 234.00 | 19 333.00 | 6 099.00 |
