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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 12 602.00 | 6 819.00 | 5 782.00 | 12 602.00 |
AT Other tangible assets | 160 803.00 | 64 829.00 | 95 975.00 | 160 803.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 213 346.00 | 71 648.00 | 141 698.00 | 213 346.00 |
BL Raw materials, supplies | 6 576.00 | | 6 576.00 | 6 576.00 |
BX Customers and related accounts | 103 423.00 | | 103 423.00 | 103 423.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 122 821.00 | | 122 821.00 | 122 821.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 251 251.00 | | 251 251.00 | 251 251.00 |
CO Grand total (0 to V) | 464 597.00 | 71 648.00 | 392 949.00 | 464 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 167 480.00 | 143 858.00 | | 167 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | 28 822.00 | | 1 165.00 |
DL TOTAL (I) | 225 844.00 | 229 880.00 | | 225 844.00 |
DU Loans and Debts from Credit Institutions (3) | 60 952.00 | 47 682.00 | | 60 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 3 818.00 | | 626.00 |
DX Trade payables and related accounts | 47 766.00 | 43 837.00 | | 47 766.00 |
DY Tax and social security liabilities | 57 761.00 | 57 270.00 | | 57 761.00 |
EB Prepaid income (2) | | 2 230.00 | | |
EC TOTAL (IV) | 167 105.00 | 154 838.00 | | 167 105.00 |
EE Grand total (I to V) | 392 949.00 | 384 717.00 | | 392 949.00 |
EG Accrued income and payables due within one year | 122 726.00 | 121 104.00 | | 122 726.00 |
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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 | 203 844.00 | | | 203 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 213 346.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 902.00 | | | 163 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 80 753.00 | 28 808.00 | 37 913.00 | 80 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 753.00 | 28 808.00 | 37 913.00 | 80 753.00 |
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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 | 47 766.00 | 47 766.00 | | 47 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 103 423.00 | | | 103 423.00 |
VH Loans with a maturity of more than one year at origin | 60 952.00 | 16 573.00 | 44 379.00 | 60 952.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 39 730.00 | | | 39 730.00 |
VP Miscellaneous | 14 225.00 | | | 14 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 761.00 | 57 761.00 | | 57 761.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 854.00 | 121 854.00 | | 121 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 105.00 | 122 726.00 | 44 379.00 | 167 105.00 |
