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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 028 551.00 | | 1 028 551.00 | 1 028 551.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 314 573.00 | 234 048.00 | 80 526.00 | 314 573.00 |
BD Other fixed assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 1 349 562.00 | 234 557.00 | 1 115 006.00 | 1 349 562.00 |
BT Goods | 161 051.00 | | 161 051.00 | 161 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 671.00 | | 28 671.00 | 28 671.00 |
BZ Other receivables | 34 145.00 | | 34 145.00 | 34 145.00 |
CD Marketable securities | 140 062.00 | | 140 062.00 | 140 062.00 |
CF Cash and cash equivalents | 146 473.00 | | 146 473.00 | 146 473.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 512 806.00 | | 512 806.00 | 512 806.00 |
CO Grand total (0 to V) | 1 862 368.00 | 234 556.00 | 1 627 811.00 | 1 862 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 19 138.00 | 16 055.00 | | 19 138.00 |
DG Other reserves | 330 892.00 | 272 319.00 | | 330 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | 61 656.00 | | 4 004.00 |
DL TOTAL (I) | 1 304 034.00 | 1 300 030.00 | | 1 304 034.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 020.00 | 3 879.00 | | 55 020.00 |
DX Trade payables and related accounts | 202 820.00 | 164 282.00 | | 202 820.00 |
DY Tax and social security liabilities | 45 642.00 | 50 979.00 | | 45 642.00 |
EA Other liabilities | 5 296.00 | 5 316.00 | | 5 296.00 |
EC TOTAL (IV) | 308 777.00 | 266 375.00 | | 308 777.00 |
EE Grand total (I to V) | 1 627 811.00 | 1 566 404.00 | | 1 627 811.00 |
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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 | 1 349 562.00 | | | 1 349 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | | 1 349 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 082.00 | | | 315 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | | 5 929.00 |
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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 | 203 072.00 | 31 485.00 | | 203 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 072.00 | 31 485.00 | | 203 072.00 |
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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 | 202 820.00 | 202 820.00 | | 202 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 316.00 | 60 316.00 | | 60 316.00 |
UX Other trade receivables | 28 671.00 | | | 28 671.00 |
VK Loans repaid during the year | 41 770.00 | | | 41 770.00 |
VP Miscellaneous | 34 144.00 | | | 34 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 642.00 | 45 642.00 | | 45 642.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 221.00 | 65 221.00 | | 65 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 777.00 | 308 777.00 | | 308 777.00 |
