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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 500.00 | | 656 500.00 | 656 500.00 |
AR Technical installations, industrial equipment and tools | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 41 506.00 | 29 695.00 | 11 810.00 | 41 506.00 |
BD Other fixed assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 714 134.00 | 29 949.00 | 684 184.00 | 714 134.00 |
BT Goods | 169 256.00 | | 169 256.00 | 169 256.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 27 112.00 | | 27 112.00 | 27 112.00 |
BZ Other receivables | 19 101.00 | | 19 101.00 | 19 101.00 |
CD Marketable securities | 45 858.00 | | 45 858.00 | 45 858.00 |
CF Cash and cash equivalents | 22 810.00 | | 22 810.00 | 22 810.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 293 434.00 | | 293 434.00 | 293 434.00 |
CO Grand total (0 to V) | 1 007 569.00 | 29 949.00 | 977 619.00 | 1 007 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 8 776.00 | | | 8 776.00 |
DG Other reserves | 166 759.00 | | | 166 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 047.00 | | | 18 047.00 |
DL TOTAL (I) | 715 584.00 | | | 715 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 524.00 | | | 31 524.00 |
DX Trade payables and related accounts | 179 192.00 | | | 179 192.00 |
DY Tax and social security liabilities | 51 318.00 | | | 51 318.00 |
EC TOTAL (IV) | 262 035.00 | | | 262 035.00 |
EE Grand total (I to V) | 977 619.00 | | | 977 619.00 |
EG Accrued income and payables due within one year | 262 035.00 | | | 262 035.00 |
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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 | 711 708.00 | | | 711 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 874.00 | |
I4 DECREASES Grand Total | | | 714 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 684.00 | | | 40 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 26 702.00 | 4 311.00 | 1 063.00 | 26 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 702.00 | 4 311.00 | 1 063.00 | 26 702.00 |
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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 | 179 193.00 | 179 193.00 | | 179 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 525.00 | 31 525.00 | | 31 525.00 |
UT Other financial assets | 4 467.00 | | | 4 467.00 |
UX Other trade receivables | 27 112.00 | | | 27 112.00 |
VK Loans repaid during the year | 3 563.00 | | | 3 563.00 |
VP Miscellaneous | 19 101.00 | | | 19 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 318.00 | 51 318.00 | | 51 318.00 |
VS Prepaid expenses | 8 816.00 | | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 496.00 | 55 029.00 | 4 467.00 | 59 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 036.00 | 262 035.00 | | 262 036.00 |
