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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 33 459.00 | 19 149.00 | 14 310.00 | 33 459.00 |
AT Other tangible assets | 208 233.00 | 140 128.00 | 68 105.00 | 208 233.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 638 521.00 | 159 277.00 | 479 244.00 | 638 521.00 |
BT Goods | 61 824.00 | | 61 824.00 | 61 824.00 |
BX Customers and related accounts | 7 988.00 | | 7 988.00 | 7 988.00 |
BZ Other receivables | 122 683.00 | | 122 683.00 | 122 683.00 |
CF Cash and cash equivalents | 217 027.00 | | 217 027.00 | 217 027.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 412 943.00 | | 412 943.00 | 412 943.00 |
CO Grand total (0 to V) | 1 051 464.00 | 159 277.00 | 892 187.00 | 1 051 464.00 |
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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 |
DG Other reserves | 118 953.00 | 130 333.00 | | 118 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 877.00 | 113 619.00 | | 173 877.00 |
DL TOTAL (I) | 301 214.00 | 252 337.00 | | 301 214.00 |
DU Loans and Debts from Credit Institutions (3) | 176 802.00 | | | 176 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 230 212.00 | 133 143.00 | | 230 212.00 |
DY Tax and social security liabilities | 183 958.00 | 89 443.00 | | 183 958.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 590 972.00 | 233 046.00 | | 590 972.00 |
EE Grand total (I to V) | 892 187.00 | 485 383.00 | | 892 187.00 |
EG Accrued income and payables due within one year | 442 222.00 | 233 046.00 | | 442 222.00 |
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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 | 440 842.00 | | | 440 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 638 521.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 370.00 | | | 220 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 184 096.00 | 26 392.00 | 51 211.00 | 184 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 096.00 | 26 392.00 | 51 211.00 | 184 096.00 |
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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 | 230 212.00 | 230 212.00 | | 230 212.00 |
8C Staff and Related Accounts | 183 958.00 | 183 958.00 | | 183 958.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 176 802.00 | 28 052.00 | 114 595.00 | 176 802.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 198.00 | | | 23 198.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 921.00 | 134 092.00 | 1 829.00 | 135 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 972.00 | 442 222.00 | 114 595.00 | 590 972.00 |
