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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 373.00 | 137.00 | 510.00 |
AT Other tangible assets | 48 111.00 | 33 559.00 | 14 551.00 | 48 111.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 1 093 186.00 | 35 112.00 | 1 058 074.00 | 1 093 186.00 |
BT Goods | 106 218.00 | | 106 218.00 | 106 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 960.00 | | 29 960.00 | 29 960.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 111 558.00 | | 111 558.00 | 111 558.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 260 186.00 | | 260 186.00 | 260 186.00 |
CO Grand total (0 to V) | 1 353 372.00 | 35 112.00 | 1 318 260.00 | 1 353 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 892.00 | | 5 000.00 |
DG Other reserves | 124 590.00 | 73 944.00 | | 124 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 461.00 | 66 453.00 | | 76 461.00 |
DL TOTAL (I) | 256 051.00 | 194 290.00 | | 256 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 044.00 | 84 341.00 | | 96 044.00 |
DX Trade payables and related accounts | 164 587.00 | 146 748.00 | | 164 587.00 |
DY Tax and social security liabilities | 44 416.00 | 33 256.00 | | 44 416.00 |
EC TOTAL (IV) | 1 062 209.00 | 1 102 839.00 | | 1 062 209.00 |
EE Grand total (I to V) | 1 318 260.00 | 1 297 129.00 | | 1 318 260.00 |
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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 | 1 091 402.00 | | | 1 091 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | | 1 093 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 547.00 | | | 47 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | | 2 676.00 |
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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 | 31 017.00 | 5 885.00 | 1 790.00 | 31 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 837.00 | 5 884.00 | 1 790.00 | 29 837.00 |
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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 | 164 587.00 | 164 587.00 | | 164 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 044.00 | 96 044.00 | | 96 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 093.00 | 42 410.00 | 2 683.00 | 45 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 209.00 | 358 167.00 | 302 449.00 | 1 062 209.00 |
