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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 40.00 | 40.00 | | 40.00 |
AT Other tangible assets | 79 315.00 | 41 158.00 | 38 157.00 | 79 315.00 |
BB Receivables related to investments | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 170 445.00 | 41 198.00 | 1 129 247.00 | 1 170 445.00 |
BT Goods | 75 485.00 | 1 404.00 | 74 081.00 | 75 485.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 45 644.00 | | 45 644.00 | 45 644.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 56 927.00 | | 56 927.00 | 56 927.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 188 126.00 | 1 404.00 | 186 722.00 | 188 126.00 |
CO Grand total (0 to V) | 1 358 572.00 | 42 603.00 | 1 315 969.00 | 1 358 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 329 641.00 | 274 634.00 | | 329 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 054.00 | 67 007.00 | | 100 054.00 |
DL TOTAL (I) | 561 695.00 | 473 641.00 | | 561 695.00 |
DU Loans and Debts from Credit Institutions (3) | 619 777.00 | 715 265.00 | | 619 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 653.00 | 37 728.00 | | 33 653.00 |
DX Trade payables and related accounts | 53 776.00 | 68 833.00 | | 53 776.00 |
DY Tax and social security liabilities | 43 787.00 | 38 216.00 | | 43 787.00 |
EA Other liabilities | 3 282.00 | 2 986.00 | | 3 282.00 |
EC TOTAL (IV) | 754 275.00 | 863 027.00 | | 754 275.00 |
EE Grand total (I to V) | 1 315 969.00 | 1 336 668.00 | | 1 315 969.00 |
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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 | 1 170 445.00 | | | 1 170 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 1 170 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 355.00 | | | 79 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 32 302.00 | 8 896.00 | | 32 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 302.00 | 8 896.00 | | 32 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 004.00 | 1 404.00 | 1 004.00 | 1 004.00 |
7B Total provisions for depreciation | 1 004.00 | 1 404.00 | 1 004.00 | 1 004.00 |
7C Grand total | 1 004.00 | 1 404.00 | 1 004.00 | 1 004.00 |
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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 | 53 776.00 | 53 776.00 | | 53 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 935.00 | 36 935.00 | | 36 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 781.00 | 54 781.00 | | 54 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 275.00 | 232 232.00 | 406 411.00 | 754 275.00 |
