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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 6 002.00 | 503.00 | 6 505.00 |
AT Other tangible assets | 118 926.00 | 54 579.00 | 64 347.00 | 118 926.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 741 942.00 | 60 581.00 | 681 361.00 | 741 942.00 |
BT Goods | 84 495.00 | | 84 495.00 | 84 495.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 15 020.00 | | 15 020.00 | 15 020.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CF Cash and cash equivalents | 5 420.00 | | 5 420.00 | 5 420.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 118 099.00 | | 118 099.00 | 118 099.00 |
CO Grand total (0 to V) | 860 041.00 | 60 581.00 | 799 460.00 | 860 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 130 699.00 | | | 130 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 543.00 | | | 38 543.00 |
DL TOTAL (I) | 284 742.00 | | | 284 742.00 |
DU Loans and Debts from Credit Institutions (3) | 211 630.00 | | | 211 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 471.00 | | | 228 471.00 |
DX Trade payables and related accounts | 51 748.00 | | | 51 748.00 |
DY Tax and social security liabilities | 22 868.00 | | | 22 868.00 |
EC TOTAL (IV) | 514 717.00 | | | 514 717.00 |
EE Grand total (I to V) | 799 460.00 | | | 799 460.00 |
EG Accrued income and payables due within one year | 377 585.00 | | | 377 585.00 |
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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 | 745 945.00 | | | 745 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 741 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 840.00 | | | 129 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 52 495.00 | 14 652.00 | 6 565.00 | 52 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 495.00 | 14 652.00 | 6 565.00 | 52 495.00 |
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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 | 51 748.00 | 51 748.00 | | 51 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 471.00 | 228 471.00 | | 228 471.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 15 020.00 | | | 15 020.00 |
VH Loans with a maturity of more than one year at origin | 211 630.00 | 74 498.00 | 137 132.00 | 211 630.00 |
VK Loans repaid during the year | 73 163.00 | | | 73 163.00 |
VP Miscellaneous | 10 443.00 | | | 10 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 868.00 | 22 868.00 | | 22 868.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 802.00 | 27 642.00 | 160.00 | 27 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 718.00 | 377 586.00 | 137 132.00 | 514 718.00 |
