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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AJ Other Intangible Assets | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 16 852.00 | |
AT Other tangible assets | | | 6 154.00 | |
BH Other financial assets | | | 4 706.00 | |
BJ TOTAL (I) | | | 77 711.00 | |
BX Customers and related accounts | | | 8 389.00 | |
BZ Other receivables | | | 2 269.00 | |
CF Cash and cash equivalents | | | 47 249.00 | |
CH Prepaid expenses | | | 158.00 | |
CJ TOTAL (II) | | | 60 485.00 | |
CO Grand total (0 to V) | | | 138 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
244 Taxes, duties and similar payments | 8 881.00 | 8 635.00 | | 8 881.00 |
270 Operating profit | 1 777.00 | 6 805.00 | | 1 777.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 999.00 | 51 310.00 | | 55 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 4 689.00 | | 261.00 |
DL TOTAL (I) | 58 461.00 | 58 199.00 | | 58 461.00 |
DU Loans and Debts from Credit Institutions (3) | 11 791.00 | 4 084.00 | | 11 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 15.00 | | 26.00 |
DX Trade payables and related accounts | 15 662.00 | 16 200.00 | | 15 662.00 |
DY Tax and social security liabilities | 52 256.00 | 44 809.00 | | 52 256.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 79 735.00 | 65 234.00 | | 79 735.00 |
EE Grand total (I to V) | 138 196.00 | 123 433.00 | | 138 196.00 |
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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 | 195 980.00 | | | 195 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 754.00 | | | 17 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | | 198 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 520.00 | | | 123 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 110 975.00 | 9 627.00 | | 110 975.00 |
PE DEPRECIATION Total including other intangible assets | 17 754.00 | | | 17 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 221.00 | 9 627.00 | | 93 221.00 |
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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 | 261.00 | 26.00 | | 261.00 |
8B Suppliers and Related Accounts | 15 662.00 | 15 662.00 | | 15 662.00 |
VH Loans with a maturity of more than one year at origin | 11 791.00 | 4 943.00 | 6 847.00 | 11 791.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 294.00 | | | 7 294.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 521.00 | 10 816.00 | 4 706.00 | 15 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 735.00 | 72 888.00 | 6 847.00 | 79 735.00 |
