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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 258.00 | 1 948.00 | 2 206.00 |
AT Other tangible assets | 19 140.00 | 8 060.00 | 11 080.00 | 19 140.00 |
BD Other fixed assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 266 902.00 | 8 318.00 | 258 584.00 | 266 902.00 |
BT Goods | 85 622.00 | | 85 622.00 | 85 622.00 |
BV Advances and down payments on orders | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 42 890.00 | | 42 890.00 | 42 890.00 |
BZ Other receivables | 23 105.00 | | 23 105.00 | 23 105.00 |
CF Cash and cash equivalents | 261 156.00 | | 261 156.00 | 261 156.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 419 509.00 | | 419 509.00 | 419 509.00 |
CO Grand total (0 to V) | 686 411.00 | 8 318.00 | 678 093.00 | 686 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 931.00 | | | 139 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 041.00 | 200 931.00 | | 190 041.00 |
DL TOTAL (I) | 340 972.00 | 210 931.00 | | 340 972.00 |
DU Loans and Debts from Credit Institutions (3) | 191 241.00 | 209 813.00 | | 191 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 20 184.00 | | 163.00 |
DX Trade payables and related accounts | 84 262.00 | 50 230.00 | | 84 262.00 |
DY Tax and social security liabilities | 61 455.00 | 67 081.00 | | 61 455.00 |
EC TOTAL (IV) | 337 122.00 | 347 308.00 | | 337 122.00 |
EE Grand total (I to V) | 678 093.00 | 558 239.00 | | 678 093.00 |
EG Accrued income and payables due within one year | 164 804.00 | 156 066.00 | | 164 804.00 |
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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 | 264 156.00 | 700.00 | 2 046.00 | 264 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | | 266 902.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | 2 046.00 | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | 700.00 | | 2 856.00 |
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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 | 4 366.00 | 3 952.00 | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366.00 | 3 952.00 | | 4 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 866.00 | | | 1 866.00 |
UX Other trade receivables | 42 890.00 | | | 42 890.00 |
VB VAT | 3 521.00 | | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 585.00 | | | 19 585.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 212.00 | 67 346.00 | 1 866.00 | 69 212.00 |
