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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 499.00 | 679.00 | 1 179.00 |
AT Other tangible assets | 136 406.00 | 94 017.00 | 42 389.00 | 136 406.00 |
BD Other fixed assets | 1 493.00 | 1.00 | 1 493.00 | 1 493.00 |
BH Other financial assets | 65 539.00 | 1.00 | 65 539.00 | 65 539.00 |
BJ TOTAL (I) | 224 618.00 | 94 517.00 | 130 101.00 | 224 618.00 |
BT Goods | 498 072.00 | | 498 072.00 | 498 072.00 |
BX Customers and related accounts | 18 929.00 | | 18 929.00 | 18 929.00 |
BZ Other receivables | 20 726.00 | | 20 726.00 | 20 726.00 |
CF Cash and cash equivalents | 111 260.00 | | 111 260.00 | 111 260.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 651 690.00 | | 651 690.00 | 651 690.00 |
CO Grand total (0 to V) | 876 308.00 | 94 517.00 | 781 791.00 | 876 308.00 |
CS Evaluated investments - equity method | | | | |
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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) | 2 579.00 | | | 2 579.00 |
DG Other reserves | 49 018.00 | | | 49 018.00 |
DH Retained earnings | | -34 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 396.00 | 86 050.00 | | 76 396.00 |
DL TOTAL (I) | 177 995.00 | 101 598.00 | | 177 995.00 |
DU Loans and Debts from Credit Institutions (3) | 81 571.00 | 138 116.00 | | 81 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 324.00 | 2 014.00 | | 324.00 |
DX Trade payables and related accounts | 213 536.00 | 225 392.00 | | 213 536.00 |
DY Tax and social security liabilities | 96 184.00 | 116 299.00 | | 96 184.00 |
EA Other liabilities | 212 029.00 | 498 376.00 | | 212 029.00 |
EC TOTAL (IV) | 603 796.00 | 980 350.00 | | 603 796.00 |
EE Grand total (I to V) | 781 791.00 | 1 081 949.00 | | 781 791.00 |
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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 | 224 618.00 | | | 224 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 033.00 | |
I4 DECREASES Grand Total | | | 224 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 586.00 | | | 137 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 033.00 | | | 67 033.00 |
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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 | 67 275.00 | 27 242.00 | | 67 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 275.00 | 27 242.00 | | 67 275.00 |
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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 | 213 536.00 | 213 536.00 | | 213 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 180.00 | 212 180.00 | | 212 180.00 |
UT Other financial assets | 65 539.00 | | | 65 539.00 |
UX Other trade receivables | 18 929.00 | | | 18 929.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 81 142.00 | 21 612.00 | 59 530.00 | 81 142.00 |
VK Loans repaid during the year | 21 047.00 | | | 21 047.00 |
VP Miscellaneous | 20 727.00 | | | 20 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 184.00 | 96 184.00 | | 96 184.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 897.00 | 42 358.00 | 65 539.00 | 107 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 472.00 | 543 942.00 | 59 530.00 | 603 472.00 |
