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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 312.00 | 1 312.00 | | 1 312.00 |
AT Other tangible assets | 447 017.00 | 118 854.00 | 328 163.00 | 447 017.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 942 190.00 | 120 167.00 | 822 023.00 | 942 190.00 |
BT Goods | 230 876.00 | | 230 876.00 | 230 876.00 |
BV Advances and down payments on orders | 68 500.00 | | 68 500.00 | 68 500.00 |
BX Customers and related accounts | 14 260.00 | | 14 260.00 | 14 260.00 |
BZ Other receivables | 30 588.00 | | 30 588.00 | 30 588.00 |
CF Cash and cash equivalents | 370 321.00 | | 370 321.00 | 370 321.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 719 006.00 | | 719 006.00 | 719 006.00 |
CO Grand total (0 to V) | 1 661 196.00 | 120 167.00 | 1 541 029.00 | 1 661 196.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 540 963.00 | 428 907.00 | | 540 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 460.00 | 112 056.00 | | 81 460.00 |
DL TOTAL (I) | 842 533.00 | 761 073.00 | | 842 533.00 |
DU Loans and Debts from Credit Institutions (3) | 411 016.00 | 484 025.00 | | 411 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 055.00 | 125 546.00 | | 171 055.00 |
DX Trade payables and related accounts | 65 886.00 | 86 694.00 | | 65 886.00 |
DY Tax and social security liabilities | 50 539.00 | 57 240.00 | | 50 539.00 |
EC TOTAL (IV) | 698 496.00 | 753 506.00 | | 698 496.00 |
EE Grand total (I to V) | 1 541 029.00 | 1 514 578.00 | | 1 541 029.00 |
EG Accrued income and payables due within one year | 362 783.00 | 342 747.00 | | 362 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 146.00 | | 49.00 |
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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 | 935 780.00 | | | 935 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 942 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 020.00 | | | 442 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 91 476.00 | 28 690.00 | | 91 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 476.00 | 28 690.00 | | 91 476.00 |
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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 | 65 886.00 | 65 886.00 | | 65 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 055.00 | 171 055.00 | | 171 055.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 14 260.00 | | | 14 260.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 410 967.00 | 75 254.00 | 214 886.00 | 410 967.00 |
VK Loans repaid during the year | 72 853.00 | | | 72 853.00 |
VP Miscellaneous | 30 588.00 | | | 30 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 539.00 | 50 539.00 | | 50 539.00 |
VS Prepaid expenses | 4 461.00 | | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 009.00 | 49 309.00 | 3 700.00 | 53 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 496.00 | 362 783.00 | 214 886.00 | 698 496.00 |
