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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 104 691.00 | 12 549.00 | 92 142.00 | 104 691.00 |
AT Other tangible assets | 74 625.00 | 4 733.00 | 69 892.00 | 74 625.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 226 116.00 | 17 281.00 | 208 835.00 | 226 116.00 |
BN Goods in progress | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 167 374.00 | 1 975.00 | 165 399.00 | 167 374.00 |
BZ Other receivables | 72 399.00 | | 72 399.00 | 72 399.00 |
CF Cash and cash equivalents | 59 526.00 | | 59 526.00 | 59 526.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 302 882.00 | 1 975.00 | 300 907.00 | 302 882.00 |
CO Grand total (0 to V) | 528 998.00 | 19 257.00 | 509 742.00 | 528 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 40 631.00 | | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 247.00 | 42 631.00 | | 31 247.00 |
DL TOTAL (I) | 93 878.00 | 62 631.00 | | 93 878.00 |
DU Loans and Debts from Credit Institutions (3) | 86 818.00 | 33 466.00 | | 86 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 850.00 | 64 365.00 | | 93 850.00 |
DX Trade payables and related accounts | 130 183.00 | 64 542.00 | | 130 183.00 |
DY Tax and social security liabilities | 89 942.00 | 84 216.00 | | 89 942.00 |
EA Other liabilities | 15 070.00 | 9 417.00 | | 15 070.00 |
EC TOTAL (IV) | 415 864.00 | 256 006.00 | | 415 864.00 |
EE Grand total (I to V) | 509 742.00 | 318 637.00 | | 509 742.00 |
EI Including equity loans | 93 850.00 | | | 93 850.00 |
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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 | 62 020.00 | | | 62 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 226 116.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 020.00 | | | 22 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 4 704.00 | 12 578.00 | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704.00 | 12 578.00 | | 4 704.00 |
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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 | 130 183.00 | 130 183.00 | | 130 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 920.00 | 108 920.00 | | 108 920.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 72 399.00 | | | 72 399.00 |
VH Loans with a maturity of more than one year at origin | 86 818.00 | 27 207.00 | 59 611.00 | 86 818.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 648.00 | | | 16 648.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 539.00 | 238 943.00 | 9 595.00 | 248 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 864.00 | 356 253.00 | 59 611.00 | 415 864.00 |
