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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 731.00 | | 43 731.00 | 43 731.00 |
AR Technical installations, industrial equipment and tools | 32 149.00 | 27 073.00 | 5 076.00 | 32 149.00 |
AT Other tangible assets | 153 560.00 | 89 464.00 | 64 096.00 | 153 560.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 232 477.00 | 116 537.00 | 115 940.00 | 232 477.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 213 639.00 | | 213 639.00 | 213 639.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CF Cash and cash equivalents | 223 158.00 | | 223 158.00 | 223 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 214.00 | | 453 214.00 | 453 214.00 |
CO Grand total (0 to V) | 685 691.00 | 116 537.00 | 569 154.00 | 685 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 222 280.00 | 181 108.00 | | 222 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 422.00 | 59 021.00 | | 62 422.00 |
DL TOTAL (I) | 340 802.00 | 296 230.00 | | 340 802.00 |
DU Loans and Debts from Credit Institutions (3) | 45 952.00 | 42 132.00 | | 45 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 910.00 | 19 778.00 | | 19 910.00 |
DX Trade payables and related accounts | 40 491.00 | 43 721.00 | | 40 491.00 |
DY Tax and social security liabilities | 122 000.00 | 91 196.00 | | 122 000.00 |
EC TOTAL (IV) | 228 352.00 | 196 827.00 | | 228 352.00 |
EE Grand total (I to V) | 569 154.00 | 493 057.00 | | 569 154.00 |
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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 | 211 061.00 | | 51 058.00 | 211 061.00 |
I3 DECREASES Total Financial Fixed Assets | 3 038.00 | | 3 038.00 | 3 038.00 |
I4 DECREASES Grand Total | | 29 641.00 | 232 477.00 | |
IO DECREASES Total including other intangible assets | | | 43 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 641.00 | 185 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 731.00 | | | 43 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 292.00 | | 51 058.00 | 164 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 124 988.00 | 21 190.00 | 29 641.00 | 124 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 988.00 | 21 190.00 | 29 641.00 | 124 988.00 |
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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 | 40 491.00 | 40 491.00 | | 40 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 910.00 | 19 910.00 | | 19 910.00 |
UT Other financial assets | 2 481.00 | | | 2 481.00 |
UX Other trade receivables | 2 481.00 | | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 45 952.00 | 16 917.00 | 29 035.00 | 45 952.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 14 180.00 | | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 787.00 | 224 306.00 | 2 481.00 | 226 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 352.00 | 199 317.00 | 29 035.00 | 228 352.00 |
