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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 813 500.00 | | 813 500.00 | 813 500.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 1 057.00 | 2 054.00 | 3 111.00 |
AT Other tangible assets | 99 532.00 | 2 851.00 | 96 681.00 | 99 532.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 922 063.00 | 3 908.00 | 918 155.00 | 922 063.00 |
BT Goods | 83 541.00 | | 83 541.00 | 83 541.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 19 167.00 | | 19 167.00 | 19 167.00 |
BZ Other receivables | 34 912.00 | | 34 912.00 | 34 912.00 |
CF Cash and cash equivalents | 145 753.00 | | 145 753.00 | 145 753.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 287 181.00 | | 287 181.00 | 287 181.00 |
CO Grand total (0 to V) | 1 209 244.00 | 3 908.00 | 1 205 336.00 | 1 209 244.00 |
CS Evaluated investments - equity method | 3 360.00 | | 3 360.00 | 3 360.00 |
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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) | 3 415.00 | | | 3 415.00 |
DG Other reserves | 64 877.00 | | | 64 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 205.00 | 68 292.00 | | 115 205.00 |
DL TOTAL (I) | 243 497.00 | 128 291.00 | | 243 497.00 |
DU Loans and Debts from Credit Institutions (3) | 601 399.00 | 637 914.00 | | 601 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 816.00 | 150 897.00 | | 132 816.00 |
DX Trade payables and related accounts | 139 601.00 | 85 144.00 | | 139 601.00 |
DY Tax and social security liabilities | 72 197.00 | 62 680.00 | | 72 197.00 |
DZ Fixed asset liabilities and related accounts | 15 826.00 | | | 15 826.00 |
EC TOTAL (IV) | 961 839.00 | 936 635.00 | | 961 839.00 |
EE Grand total (I to V) | 1 205 336.00 | 1 064 927.00 | | 1 205 336.00 |
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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 | 836 101.00 | | | 836 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 922 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 681.00 | | | 16 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 2 949.00 | 4 892.00 | 3 934.00 | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 4 892.00 | 3 934.00 | 2 949.00 |
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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 | 139 601.00 | 139 601.00 | | 139 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 826.00 | 15 826.00 | | 15 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 816.00 | 132 816.00 | | 132 816.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 19 167.00 | | | 19 167.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 601 373.00 | 67 384.00 | 257 568.00 | 601 373.00 |
VJ Loans taken out during the year | 44 949.00 | | | 44 949.00 |
VK Loans repaid during the year | 81 471.00 | | | 81 471.00 |
VP Miscellaneous | 34 912.00 | | | 34 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 197.00 | 72 197.00 | | 72 197.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 279.00 | 57 719.00 | 2 560.00 | 60 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 839.00 | 427 849.00 | 257 568.00 | 961 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
