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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 500.00 | | 656 500.00 | 656 500.00 |
AR Technical installations, industrial equipment and tools | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 40 429.00 | 26 447.00 | 13 982.00 | 40 429.00 |
BD Other fixed assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 711 708.00 | 26 701.00 | 685 006.00 | 711 708.00 |
BT Goods | 169 592.00 | | 169 592.00 | 169 592.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 18 659.00 | | 18 659.00 | 18 659.00 |
BZ Other receivables | 9 206.00 | | 9 206.00 | 9 206.00 |
CD Marketable securities | 46 876.00 | | 46 876.00 | 46 876.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 262 691.00 | | 262 691.00 | 262 691.00 |
CO Grand total (0 to V) | 974 400.00 | 26 701.00 | 947 698.00 | 974 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 6 973.00 | | | 6 973.00 |
DG Other reserves | 132 495.00 | | | 132 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 067.00 | | | 36 067.00 |
DL TOTAL (I) | 697 536.00 | | | 697 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 401.00 | | | 12 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 995.00 | | | 34 995.00 |
DX Trade payables and related accounts | 161 274.00 | | | 161 274.00 |
DY Tax and social security liabilities | 41 491.00 | | | 41 491.00 |
EC TOTAL (IV) | 250 161.00 | | | 250 161.00 |
EE Grand total (I to V) | 947 698.00 | | | 947 698.00 |
EG Accrued income and payables due within one year | 250 161.00 | | | 250 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 832.00 | | | 8 832.00 |
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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 | 708 748.00 | | | 708 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | | 711 708.00 | |
IO DECREASES Total including other intangible assets | | | 656 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 500.00 | | | 656 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 452.00 | | | 39 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 796.00 | | | 12 796.00 |
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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 | 22 801.00 | 3 900.00 | | 22 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 801.00 | 3 900.00 | | 22 801.00 |
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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 | 161 274.00 | 161 274.00 | | 161 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 995.00 | 34 995.00 | | 34 995.00 |
VG Loans with a maturity of up to one year at origin | 8 832.00 | 8 832.00 | | 8 832.00 |
VH Loans with a maturity of more than one year at origin | 3 569.00 | 3 569.00 | | 3 569.00 |
VK Loans repaid during the year | 5 208.00 | | | 5 208.00 |
VS Prepaid expenses | 10 009.00 | | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 342.00 | 37 875.00 | 4 467.00 | 42 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 162.00 | 250 162.00 | | 250 162.00 |
