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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 312.00 | 1 312.00 | | 1 312.00 |
AT Other tangible assets | 440 707.00 | 90 163.00 | 350 543.00 | 440 707.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 935 780.00 | 91 476.00 | 844 303.00 | 935 780.00 |
BT Goods | 250 234.00 | | 250 234.00 | 250 234.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 346 344.00 | | 346 344.00 | 346 344.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 670 274.00 | | 670 274.00 | 670 274.00 |
CO Grand total (0 to V) | 1 606 054.00 | 91 476.00 | 1 514 578.00 | 1 606 054.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | | | 20 010.00 |
DG Other reserves | 428 907.00 | | | 428 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 055.00 | | | 112 055.00 |
DL TOTAL (I) | 761 072.00 | | | 761 072.00 |
DU Loans and Debts from Credit Institutions (3) | 484 024.00 | | | 484 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 546.00 | | | 125 546.00 |
DX Trade payables and related accounts | 86 694.00 | | | 86 694.00 |
DY Tax and social security liabilities | 57 240.00 | | | 57 240.00 |
EC TOTAL (IV) | 753 505.00 | | | 753 505.00 |
EE Grand total (I to V) | 1 514 578.00 | | | 1 514 578.00 |
EG Accrued income and payables due within one year | 342 747.00 | | | 342 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 928 747.00 | | | 928 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 935 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 986.00 | | | 434 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 63 062.00 | 28 415.00 | | 63 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 062.00 | 28 415.00 | | 63 062.00 |
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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 | 86 694.00 | 86 694.00 | | 86 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 546.00 | 125 546.00 | | 125 546.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 483 878.00 | 73 120.00 | 254 472.00 | 483 878.00 |
VK Loans repaid during the year | 70 726.00 | | | 70 726.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 296.00 | 13 696.00 | 3 600.00 | 17 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 506.00 | 342 747.00 | 254 472.00 | 753 506.00 |
