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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 89 103.00 | 87 337.00 | 1 766.00 | 89 103.00 |
AT Other tangible assets | 116 912.00 | 109 799.00 | 7 113.00 | 116 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 714 730.00 | 197 136.00 | 517 594.00 | 714 730.00 |
BT Goods | 98 539.00 | | 98 539.00 | 98 539.00 |
BX Customers and related accounts | 4 829.00 | | 4 829.00 | 4 829.00 |
BZ Other receivables | 25 133.00 | | 25 133.00 | 25 133.00 |
CF Cash and cash equivalents | 24 339.00 | | 24 339.00 | 24 339.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 156 159.00 | | 156 159.00 | 156 159.00 |
CO Grand total (0 to V) | 870 889.00 | 197 136.00 | 673 752.00 | 870 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | 6 156.00 | | 6 156.00 |
DG Other reserves | 343 285.00 | 316 138.00 | | 343 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235.00 | 27 148.00 | | 7 235.00 |
DL TOTAL (I) | 418 236.00 | 411 001.00 | | 418 236.00 |
DU Loans and Debts from Credit Institutions (3) | 20 613.00 | 40 517.00 | | 20 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 260.00 | 25 001.00 | | 20 260.00 |
DX Trade payables and related accounts | 151 959.00 | 160 605.00 | | 151 959.00 |
DY Tax and social security liabilities | 62 685.00 | 82 757.00 | | 62 685.00 |
EC TOTAL (IV) | 255 516.00 | 308 881.00 | | 255 516.00 |
EE Grand total (I to V) | 673 752.00 | 719 882.00 | | 673 752.00 |
EG Accrued income and payables due within one year | 234 942.00 | 288 307.00 | | 234 942.00 |
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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 | 714 730.00 | | | 714 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 715.00 | |
I4 DECREASES Grand Total | | | 714 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 015.00 | | | 206 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 715.00 | | | 8 715.00 |
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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 | 188 101.00 | 9 035.00 | | 188 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 101.00 | 9 035.00 | | 188 101.00 |
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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 | 151 959.00 | 151 959.00 | | 151 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 4 829.00 | | | 4 829.00 |
VH Loans with a maturity of more than one year at origin | 20 613.00 | 39.00 | | 20 613.00 |
VK Loans repaid during the year | 19 867.00 | | | 19 867.00 |
VP Miscellaneous | 25 133.00 | | | 25 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 685.00 | 62 685.00 | | 62 685.00 |
VS Prepaid expenses | 3 319.00 | | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 981.00 | 33 281.00 | 8 700.00 | 41 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 516.00 | 234 942.00 | | 255 516.00 |
