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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | 67 500.00 | 30 000.00 | 97 500.00 |
AP Buildings | 194 771.00 | 170 466.00 | 24 304.00 | 194 771.00 |
AT Other tangible assets | 86 174.00 | 81 511.00 | 4 662.00 | 86 174.00 |
BH Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BJ TOTAL (I) | 387 640.00 | 319 478.00 | 68 162.00 | 387 640.00 |
BT Goods | 146 083.00 | | 146 083.00 | 146 083.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 208 581.00 | | 208 581.00 | 208 581.00 |
BZ Other receivables | 23 628.00 | | 23 628.00 | 23 628.00 |
CD Marketable securities | 40 025.00 | | 40 025.00 | 40 025.00 |
CF Cash and cash equivalents | 200 301.00 | | 200 301.00 | 200 301.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 625 415.00 | | 625 415.00 | 625 415.00 |
CO Grand total (0 to V) | 1 013 056.00 | 319 478.00 | 693 578.00 | 1 013 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 247 969.00 | | | 247 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 016.00 | | | 17 016.00 |
DL TOTAL (I) | 341 985.00 | | | 341 985.00 |
DU Loans and Debts from Credit Institutions (3) | 8 907.00 | | | 8 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 307.00 | | | 7 307.00 |
DX Trade payables and related accounts | 246 372.00 | | | 246 372.00 |
DY Tax and social security liabilities | 89 006.00 | | | 89 006.00 |
EC TOTAL (IV) | 351 592.00 | | | 351 592.00 |
EE Grand total (I to V) | 693 578.00 | | | 693 578.00 |
EG Accrued income and payables due within one year | 342 685.00 | | | 342 685.00 |
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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 | 387 649.00 | | | 387 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 9 195.00 | |
I4 DECREASES Grand Total | | 8.00 | 387 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 946.00 | | | 280 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
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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 | 221 234.00 | 30 744.00 | | 221 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 234.00 | 30 744.00 | | 221 234.00 |
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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 | 246 372.00 | 246 372.00 | | 246 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 9 195.00 | | | 9 195.00 |
UX Other trade receivables | 208 581.00 | | | 208 581.00 |
VH Loans with a maturity of more than one year at origin | 8 907.00 | | | 8 907.00 |
VK Loans repaid during the year | 20 937.00 | | | 20 937.00 |
VS Prepaid expenses | 5 692.00 | | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 096.00 | 237 901.00 | 9 195.00 | 247 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 593.00 | 342 685.00 | | 351 593.00 |
