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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 197 898.00 | | 197 898.00 | 197 898.00 |
AR Technical installations, industrial equipment and tools | 39 018.00 | 39 018.00 | | 39 018.00 |
AT Other tangible assets | 144 306.00 | 73 648.00 | 70 658.00 | 144 306.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 392 372.00 | 115 666.00 | 276 706.00 | 392 372.00 |
BT Goods | 382 191.00 | 170 806.00 | 211 385.00 | 382 191.00 |
BV Advances and down payments on orders | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 155 954.00 | | 155 954.00 | 155 954.00 |
BZ Other receivables | 130 584.00 | | 130 584.00 | 130 584.00 |
CF Cash and cash equivalents | 172 013.00 | | 172 013.00 | 172 013.00 |
CH Prepaid expenses | 16 604.00 | | 16 604.00 | 16 604.00 |
CJ TOTAL (II) | 859 935.00 | 170 806.00 | 689 128.00 | 859 935.00 |
CO Grand total (0 to V) | 1 252 306.00 | 286 472.00 | 965 834.00 | 1 252 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -220 613.00 | -203 054.00 | | -220 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 295.00 | -17 559.00 | | -30 295.00 |
DL TOTAL (I) | -243 408.00 | -213 113.00 | | -243 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 252.00 | 551 464.00 | | 720 252.00 |
DX Trade payables and related accounts | 151 677.00 | 123 015.00 | | 151 677.00 |
DY Tax and social security liabilities | 110 830.00 | 70 974.00 | | 110 830.00 |
EA Other liabilities | 226 483.00 | 124 912.00 | | 226 483.00 |
EC TOTAL (IV) | 1 209 242.00 | 870 365.00 | | 1 209 242.00 |
EE Grand total (I to V) | 965 834.00 | 657 252.00 | | 965 834.00 |
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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 | 410 372.00 | | | 410 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 392 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 020.00 | | | 201 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | | 8 455.00 |
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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 | 127 670.00 | 14 282.00 | 26 287.00 | 127 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 197.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 868.00 | 14 085.00 | 26 287.00 | 124 868.00 |
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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 | 151 677.00 | 151 677.00 | | 151 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 735.00 | 946 735.00 | | 946 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 830.00 | 110 830.00 | | 110 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 291.00 | 303 141.00 | 8 150.00 | 311 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 242.00 | 1 209 242.00 | | 1 209 242.00 |
