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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 771 000.00 | | 771 000.00 | 771 000.00 |
AT Other tangible assets | 276 699.00 | 267 165.00 | 9 535.00 | 276 699.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 048 347.00 | 267 165.00 | 781 182.00 | 1 048 347.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 20 347.00 | | 20 347.00 | 20 347.00 |
BZ Other receivables | 38 439.00 | | 38 439.00 | 38 439.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 121 876.00 | | 121 876.00 | 121 876.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 269 434.00 | | 269 434.00 | 269 434.00 |
CO Grand total (0 to V) | 1 317 781.00 | 267 165.00 | 1 050 616.00 | 1 317 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 422.00 | 127 963.00 | | 190 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 484.00 | 62 459.00 | | 84 484.00 |
DL TOTAL (I) | 307 906.00 | 223 422.00 | | 307 906.00 |
DU Loans and Debts from Credit Institutions (3) | 308 577.00 | 430 047.00 | | 308 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 328.00 | 321 516.00 | | 259 328.00 |
DW Advances and down payments received on current orders | 4 047.00 | 4 273.00 | | 4 047.00 |
DX Trade payables and related accounts | 65 380.00 | 59 198.00 | | 65 380.00 |
DY Tax and social security liabilities | 105 378.00 | 109 674.00 | | 105 378.00 |
EC TOTAL (IV) | 742 710.00 | 924 708.00 | | 742 710.00 |
EE Grand total (I to V) | 1 050 616.00 | 1 148 129.00 | | 1 050 616.00 |
EG Accrued income and payables due within one year | 590 003.00 | 636 113.00 | | 590 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 1 052 083.00 | | | 1 052 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | | 1 048 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 671.00 | | | 279 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | 220 341.00 | 49 796.00 | 2 972.00 | 220 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 341.00 | 49 796.00 | 2 972.00 | 220 341.00 |
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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 | 65 380.00 | 65 380.00 | | 65 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 328.00 | 259 328.00 | | 259 328.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 20 347.00 | | | 20 347.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 308 559.00 | 159 899.00 | 148 660.00 | 308 559.00 |
VJ Loans taken out during the year | 32 315.00 | | | 32 315.00 |
VK Loans repaid during the year | 153 592.00 | | | 153 592.00 |
VP Miscellaneous | 38 439.00 | | | 38 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 378.00 | 105 378.00 | | 105 378.00 |
VS Prepaid expenses | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 058.00 | 63 458.00 | 600.00 | 64 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 663.00 | 590 003.00 | 148 660.00 | 738 663.00 |
