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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 779.00 | | 133 779.00 | 133 779.00 |
AT Other tangible assets | 122 854.00 | 102 075.00 | 20 779.00 | 122 854.00 |
BH Other financial assets | 32 515.00 | | 32 515.00 | 32 515.00 |
BJ TOTAL (I) | 289 148.00 | 102 075.00 | 187 073.00 | 289 148.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 336 099.00 | | 336 099.00 | 336 099.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 100 136.00 | | 100 136.00 | 100 136.00 |
BZ Other receivables | 122 071.00 | | 122 071.00 | 122 071.00 |
CF Cash and cash equivalents | 36 693.00 | | 36 693.00 | 36 693.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 667 600.00 | | 667 600.00 | 667 600.00 |
CO Grand total (0 to V) | 956 748.00 | 102 075.00 | 854 673.00 | 956 748.00 |
CP Shares due in less than one year | 32 515.00 | | | 32 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 205 855.00 | 159 881.00 | | 205 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 620.00 | 45 974.00 | | 46 620.00 |
DL TOTAL (I) | 260 860.00 | 214 239.00 | | 260 860.00 |
DP Provisions for Risks | 40 250.00 | 40 250.00 | | 40 250.00 |
DR TOTAL (IV) | 40 250.00 | 40 250.00 | | 40 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 687.00 | | |
DX Trade payables and related accounts | 517 305.00 | 488 033.00 | | 517 305.00 |
DY Tax and social security liabilities | 36 258.00 | 61 879.00 | | 36 258.00 |
EA Other liabilities | | 584.00 | | |
EC TOTAL (IV) | 553 563.00 | 551 182.00 | | 553 563.00 |
EE Grand total (I to V) | 854 673.00 | 805 672.00 | | 854 673.00 |
EG Accrued income and payables due within one year | 553 563.00 | 551 182.00 | | 553 563.00 |
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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 | 279 964.00 | | 9 184.00 | 279 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 515.00 | |
I4 DECREASES Grand Total | | | 289 148.00 | |
IO DECREASES Total including other intangible assets | | | 133 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 655.00 | | 8 198.00 | 113 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 529.00 | | -14.00 | 32 529.00 |
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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 | 88 828.00 | 13 248.00 | | 88 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 828.00 | 13 247.00 | | 88 828.00 |
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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 | 529 311.00 | 529 311.00 | | 529 311.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 869.00 | 256 869.00 | | 256 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 563.00 | 553 563.00 | | 553 563.00 |
