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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 863.00 | | 1 892 863.00 | 1 892 863.00 |
AR Technical installations, industrial equipment and tools | 8 034.00 | 6 836.00 | 1 197.00 | 8 034.00 |
AT Other tangible assets | 198 329.00 | 108 095.00 | 90 233.00 | 198 329.00 |
AX Advances and down payments | 991.00 | | 991.00 | 991.00 |
BD Other fixed assets | 67 557.00 | | 67 557.00 | 67 557.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 2 168 920.00 | 114 931.00 | 2 053 989.00 | 2 168 920.00 |
BT Goods | 287 226.00 | | 287 226.00 | 287 226.00 |
BV Advances and down payments on orders | 7 184.00 | | 7 184.00 | 7 184.00 |
BX Customers and related accounts | 63 263.00 | | 63 263.00 | 63 263.00 |
BZ Other receivables | 38 616.00 | | 38 616.00 | 38 616.00 |
CF Cash and cash equivalents | 67 787.00 | | 67 787.00 | 67 787.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 466 890.00 | | 466 890.00 | 466 890.00 |
CO Grand total (0 to V) | 2 635 811.00 | 114 931.00 | 2 520 879.00 | 2 635 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DG Other reserves | 276.00 | | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 986.00 | | | 49 986.00 |
DL TOTAL (I) | 2 140 263.00 | | | 2 140 263.00 |
DU Loans and Debts from Credit Institutions (3) | 105 559.00 | | | 105 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 207 165.00 | | | 207 165.00 |
DY Tax and social security liabilities | 67 755.00 | | | 67 755.00 |
EC TOTAL (IV) | 380 616.00 | | | 380 616.00 |
EE Grand total (I to V) | 2 520 879.00 | | | 2 520 879.00 |
EG Accrued income and payables due within one year | 325 154.00 | | | 325 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 2 166 448.00 | | | 2 166 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 702.00 | |
I4 DECREASES Grand Total | | | 2 168 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 882.00 | | | 204 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 702.00 | | | 68 702.00 |
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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 | 92 527.00 | 22 405.00 | | 92 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 527.00 | 22 405.00 | | 92 527.00 |
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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 | 207 166.00 | 207 166.00 | | 207 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 1 145.00 | | | 1 145.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 105 429.00 | 49 967.00 | 55 462.00 | 105 429.00 |
VK Loans repaid during the year | 48 551.00 | | | 48 551.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 836.00 | 104 691.00 | 1 145.00 | 105 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 616.00 | 325 154.00 | 55 462.00 | 380 616.00 |
