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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 250.00 | | 437 250.00 | 437 250.00 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 739.00 | 123.00 | 1 863.00 |
AT Other tangible assets | 215 053.00 | 165 772.00 | 49 281.00 | 215 053.00 |
BD Other fixed assets | 9 226.00 | | 9 226.00 | 9 226.00 |
BH Other financial assets | 41 071.00 | | 41 071.00 | 41 071.00 |
BJ TOTAL (I) | 704 463.00 | 167 511.00 | 536 952.00 | 704 463.00 |
BT Goods | 133 545.00 | 73 835.00 | 59 710.00 | 133 545.00 |
BX Customers and related accounts | 102 555.00 | | 102 555.00 | 102 555.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 179 563.00 | | 179 563.00 | 179 563.00 |
CH Prepaid expenses | 43 738.00 | | 43 738.00 | 43 738.00 |
CJ TOTAL (II) | 466 522.00 | 73 835.00 | 392 688.00 | 466 522.00 |
CO Grand total (0 to V) | 1 170 985.00 | 241 346.00 | 929 640.00 | 1 170 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 222 681.00 | 99 222.00 | | 222 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 549.00 | 123 459.00 | | 164 549.00 |
DL TOTAL (I) | 453 230.00 | 288 681.00 | | 453 230.00 |
DU Loans and Debts from Credit Institutions (3) | 129 622.00 | 182 107.00 | | 129 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683.00 | 78 829.00 | | 13 683.00 |
DX Trade payables and related accounts | 189 406.00 | 169 381.00 | | 189 406.00 |
DY Tax and social security liabilities | 143 699.00 | 220 503.00 | | 143 699.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 476 410.00 | 650 820.00 | | 476 410.00 |
EE Grand total (I to V) | 929 640.00 | 939 500.00 | | 929 640.00 |
EG Accrued income and payables due within one year | 401 176.00 | 521 198.00 | | 401 176.00 |
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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 | 685 495.00 | | | 685 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 297.00 | |
I4 DECREASES Grand Total | | | 704 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 915.00 | | | 197 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 329.00 | | | 50 329.00 |
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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 | 150 602.00 | 16 921.00 | 12.00 | 150 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 602.00 | 16 921.00 | 12.00 | 150 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 189 406.00 | 189 406.00 | | 189 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
UT Other financial assets | 41 071.00 | 41 071.00 | | 41 071.00 |
UX Other trade receivables | 102 555.00 | | | 102 555.00 |
VH Loans with a maturity of more than one year at origin | 129 622.00 | 54 388.00 | 75 234.00 | 129 622.00 |
VK Loans repaid during the year | 52 485.00 | | | 52 485.00 |
VP Miscellaneous | 7 122.00 | | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 699.00 | 143 699.00 | | 143 699.00 |
VS Prepaid expenses | 43 738.00 | | | 43 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 486.00 | 153 414.00 | 41 071.00 | 194 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 410.00 | 401 176.00 | 75 234.00 | 476 410.00 |
