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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 310.00 | | 646 310.00 | 646 310.00 |
AR Technical installations, industrial equipment and tools | 3 754.00 | 2 190.00 | 1 564.00 | 3 754.00 |
AT Other tangible assets | 1 756.00 | 611.00 | 1 145.00 | 1 756.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 651 988.00 | 2 801.00 | 649 187.00 | 651 988.00 |
BT Goods | 99 813.00 | | 99 813.00 | 99 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 715.00 | | 14 715.00 | 14 715.00 |
BZ Other receivables | 22 711.00 | | 22 711.00 | 22 711.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 70 429.00 | | 70 429.00 | 70 429.00 |
CJ TOTAL (II) | 407 667.00 | | 407 667.00 | 407 667.00 |
CO Grand total (0 to V) | 1 059 655.00 | 2 801.00 | 1 056 854.00 | 1 059 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 24 976.00 | | | 24 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 817.00 | 24 976.00 | | 31 817.00 |
DL TOTAL (I) | 741 793.00 | 709 976.00 | | 741 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 609.00 | 94 900.00 | | 220 609.00 |
DX Trade payables and related accounts | 61 842.00 | 52 888.00 | | 61 842.00 |
DY Tax and social security liabilities | 31 546.00 | 23 957.00 | | 31 546.00 |
EA Other liabilities | 1 064.00 | 96 875.00 | | 1 064.00 |
EC TOTAL (IV) | 315 061.00 | 268 620.00 | | 315 061.00 |
EE Grand total (I to V) | 1 056 854.00 | 978 595.00 | | 1 056 854.00 |
EG Accrued income and payables due within one year | 315 061.00 | 268 620.00 | | 315 061.00 |
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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 | 650 918.00 | | 1 070.00 | 650 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 651 988.00 | |
IO DECREASES Total including other intangible assets | | | 646 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 310.00 | | | 646 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440.00 | | 1 070.00 | 4 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 1 167.00 | 1 634.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 1 634.00 | | 1 167.00 |
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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 | 61 842.00 | 61 842.00 | | 61 842.00 |
8C Staff and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 22 335.00 | | | 22 335.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VC Group and associates | 6 544.00 | | | 6 544.00 |
VI Group and Associates | 220 609.00 | 220 609.00 | | 220 609.00 |
VM Income taxes | 3 558.00 | | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 426.00 | 37 426.00 | | 37 426.00 |
VW VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 061.00 | 315 061.00 | | 315 061.00 |
