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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AP Buildings | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 8 153.00 | 6 406.00 | 1 747.00 | 8 153.00 |
AT Other tangible assets | 62 325.00 | 34 410.00 | 27 915.00 | 62 325.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 114 406.00 | 45 867.00 | 68 539.00 | 114 406.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 78 254.00 | | 78 254.00 | 78 254.00 |
BX Customers and related accounts | 222 237.00 | 46 936.00 | 175 301.00 | 222 237.00 |
BZ Other receivables | 62 958.00 | | 62 958.00 | 62 958.00 |
CF Cash and cash equivalents | 162 549.00 | | 162 549.00 | 162 549.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 534 055.00 | 46 936.00 | 487 119.00 | 534 055.00 |
CO Grand total (0 to V) | 648 461.00 | 92 803.00 | 555 658.00 | 648 461.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 297.00 | 51 706.00 | | 219 297.00 |
DH Retained earnings | | 119 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 411.00 | 52 909.00 | | 25 411.00 |
DL TOTAL (I) | 299 708.00 | 279 297.00 | | 299 708.00 |
DU Loans and Debts from Credit Institutions (3) | 11 691.00 | 16 337.00 | | 11 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 192.00 | 38 292.00 | | 37 192.00 |
DX Trade payables and related accounts | 124 307.00 | 63 750.00 | | 124 307.00 |
DY Tax and social security liabilities | 82 760.00 | 108 737.00 | | 82 760.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 255 950.00 | 227 545.00 | | 255 950.00 |
EE Grand total (I to V) | 555 658.00 | 506 842.00 | | 555 658.00 |
EI Including equity loans | 37 192.00 | | | 37 192.00 |
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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 | 101 472.00 | | | 101 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027.00 | |
I4 DECREASES Grand Total | | | 114 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 595.00 | | | 62 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 37 353.00 | 9 381.00 | 866.00 | 37 353.00 |
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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 | 124 307.00 | 124 307.00 | | 124 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 192.00 | 37 192.00 | | 37 192.00 |
UT Other financial assets | 2 127.00 | | | 2 127.00 |
UX Other trade receivables | 222 237.00 | | | 222 237.00 |
VH Loans with a maturity of more than one year at origin | 11 691.00 | 4 757.00 | 6 933.00 | 11 691.00 |
VK Loans repaid during the year | 4 647.00 | | | 4 647.00 |
VS Prepaid expenses | 5 056.00 | | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 379.00 | 290 251.00 | 2 127.00 | 292 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 950.00 | 249 016.00 | 6 933.00 | 255 950.00 |
