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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 835.00 | | 273 835.00 | 273 835.00 |
AR Technical installations, industrial equipment and tools | 28 310.00 | 17 819.00 | 10 490.00 | 28 310.00 |
AT Other tangible assets | 61 616.00 | 42 722.00 | 18 893.00 | 61 616.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 377 476.00 | 60 542.00 | 316 933.00 | 377 476.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BX Customers and related accounts | 157 297.00 | | 157 297.00 | 157 297.00 |
BZ Other receivables | 44 772.00 | | 44 772.00 | 44 772.00 |
CF Cash and cash equivalents | 258 189.00 | | 258 189.00 | 258 189.00 |
CH Prepaid expenses | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 483 425.00 | | 483 425.00 | 483 425.00 |
CO Grand total (0 to V) | 860 901.00 | 60 542.00 | 800 359.00 | 860 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 401 662.00 | | | 401 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 497.00 | | | 35 497.00 |
DL TOTAL (I) | 602 160.00 | | | 602 160.00 |
DU Loans and Debts from Credit Institutions (3) | 17 604.00 | | | 17 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 96 649.00 | | | 96 649.00 |
DY Tax and social security liabilities | 83 885.00 | | | 83 885.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 198 198.00 | | | 198 198.00 |
EE Grand total (I to V) | 800 359.00 | | | 800 359.00 |
EG Accrued income and payables due within one year | 180 594.00 | | | 180 594.00 |
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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 | 370 405.00 | | | 370 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 715.00 | |
I4 DECREASES Grand Total | | | 377 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 855.00 | | | 82 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 715.00 | | | 13 715.00 |
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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 | 52 071.00 | 8 472.00 | | 52 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 071.00 | 8 472.00 | | 52 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 96 649.00 | 96 649.00 | | 96 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 13 715.00 | | | 13 715.00 |
VH Loans with a maturity of more than one year at origin | 17 604.00 | | | 17 604.00 |
VK Loans repaid during the year | 29 936.00 | | | 29 936.00 |
VS Prepaid expenses | 15 511.00 | | | 15 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 296.00 | 217 581.00 | 13 715.00 | 231 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 198.00 | 180 594.00 | | 198 198.00 |
