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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 729.00 | 8 138.00 | 591.00 | 8 729.00 |
AT Other tangible assets | 80 433.00 | 49 016.00 | 31 417.00 | 80 433.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 391 934.00 | 57 154.00 | 334 780.00 | 391 934.00 |
BT Goods | 124 344.00 | | 124 344.00 | 124 344.00 |
BX Customers and related accounts | 406.00 | 363.00 | 43.00 | 406.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CF Cash and cash equivalents | 28 466.00 | | 28 466.00 | 28 466.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 178 599.00 | 363.00 | 178 236.00 | 178 599.00 |
CO Grand total (0 to V) | 570 533.00 | 57 517.00 | 513 016.00 | 570 533.00 |
CP Shares due in less than one year | 2 772.00 | | | 2 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 999.00 | 279 503.00 | | 310 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | 34 197.00 | | 18 341.00 |
DL TOTAL (I) | 340 340.00 | 324 699.00 | | 340 340.00 |
DU Loans and Debts from Credit Institutions (3) | 34 101.00 | 16 358.00 | | 34 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 13 700.00 | | 5 574.00 |
DX Trade payables and related accounts | 45 022.00 | 82 822.00 | | 45 022.00 |
DY Tax and social security liabilities | 87 979.00 | 90 493.00 | | 87 979.00 |
EC TOTAL (IV) | 172 676.00 | 203 373.00 | | 172 676.00 |
EE Grand total (I to V) | 513 016.00 | 528 072.00 | | 513 016.00 |
EG Accrued income and payables due within one year | 151 889.00 | 199 745.00 | | 151 889.00 |
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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 | 389 177.00 | | 4 526.00 | 389 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 391 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 89 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 405.00 | | 4 526.00 | 86 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 54 640.00 | 4 283.00 | 1 769.00 | 54 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 640.00 | 4 283.00 | 1 769.00 | 54 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 290.00 | 73.00 | | 290.00 |
7B Total provisions for depreciation | 290.00 | 73.00 | | 290.00 |
7C Grand total | 290.00 | 73.00 | | 290.00 |
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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 | 45 022.00 | 45 022.00 | | 45 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VG Loans with a maturity of up to one year at origin | 34 101.00 | 13 315.00 | 20 787.00 | 34 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 979.00 | 87 979.00 | | 87 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 562.00 | 28 562.00 | | 28 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 676.00 | 151 889.00 | 20 787.00 | 172 676.00 |
