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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 136.00 | 2 864.00 | 4 000.00 |
AT Other tangible assets | 17 021.00 | 5 036.00 | 11 985.00 | 17 021.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 203 172.00 | 6 172.00 | 197 000.00 | 203 172.00 |
BT Goods | 202 825.00 | 15 000.00 | 187 825.00 | 202 825.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 12 311.00 | | 12 311.00 | 12 311.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 218 513.00 | | 218 513.00 | 218 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 480.00 | 15 000.00 | 447 480.00 | 462 480.00 |
CO Grand total (0 to V) | 665 652.00 | 21 172.00 | 644 480.00 | 665 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 18 885.00 | | | 18 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 169.00 | 38 885.00 | | 126 169.00 |
DL TOTAL (I) | 365 054.00 | 238 885.00 | | 365 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 586.00 | 99 846.00 | | 117 586.00 |
DX Trade payables and related accounts | 82 501.00 | 77 977.00 | | 82 501.00 |
DY Tax and social security liabilities | 79 209.00 | 89 723.00 | | 79 209.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 279 426.00 | 267 594.00 | | 279 426.00 |
EE Grand total (I to V) | 644 480.00 | 506 479.00 | | 644 480.00 |
EI Including equity loans | 117 586.00 | | | 117 586.00 |
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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 | 202 650.00 | 521.00 | | 202 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 203 172.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | 521.00 | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 1 804.00 | 4 368.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 4 368.00 | | 1 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 501.00 | 82 501.00 | | 82 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 716.00 | 117 716.00 | | 117 716.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 826.00 | 39 726.00 | 3 100.00 | 42 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 426.00 | 279 426.00 | | 279 426.00 |
