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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 89 146.00 | 59 990.00 | 29 155.00 | 89 146.00 |
AT Other tangible assets | 70 624.00 | 42 981.00 | 27 644.00 | 70 624.00 |
AV Fixed assets in progress | 3 198.00 | | 3 198.00 | 3 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 282 983.00 | 102 971.00 | 180 012.00 | 282 983.00 |
BT Goods | 48 955.00 | | 48 955.00 | 48 955.00 |
BX Customers and related accounts | 10 280.00 | | 10 280.00 | 10 280.00 |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 79 330.00 | | 79 330.00 | 79 330.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 174 453.00 | | 174 453.00 | 174 453.00 |
CO Grand total (0 to V) | 457 436.00 | 102 971.00 | 354 465.00 | 457 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 112 847.00 | 94 136.00 | | 112 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | 18 711.00 | | 24 861.00 |
DL TOTAL (I) | 179 508.00 | 154 647.00 | | 179 508.00 |
DU Loans and Debts from Credit Institutions (3) | 40 784.00 | 67 192.00 | | 40 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 620.00 | 61 380.00 | | 57 620.00 |
DX Trade payables and related accounts | 45 019.00 | 41 945.00 | | 45 019.00 |
DY Tax and social security liabilities | 25 296.00 | 27 305.00 | | 25 296.00 |
DZ Fixed asset liabilities and related accounts | 3 838.00 | | | 3 838.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 174 957.00 | 197 822.00 | | 174 957.00 |
EE Grand total (I to V) | 354 465.00 | 352 469.00 | | 354 465.00 |
EG Accrued income and payables due within one year | 161 476.00 | 157 202.00 | | 161 476.00 |
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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 | 280 285.00 | | | 280 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 282 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 270.00 | | | 160 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 92 224.00 | 11 247.00 | 500.00 | 92 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 224.00 | 11 247.00 | 500.00 | 92 224.00 |
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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 | 45 019.00 | 45 019.00 | | 45 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 020.00 | 60 020.00 | | 60 020.00 |
UX Other trade receivables | 10 280.00 | | | 10 280.00 |
VH Loans with a maturity of more than one year at origin | 40 784.00 | 27 303.00 | 13 481.00 | 40 784.00 |
VK Loans repaid during the year | 26 354.00 | | | 26 354.00 |
VP Miscellaneous | 10 766.00 | | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 296.00 | 25 296.00 | | 25 296.00 |
VS Prepaid expenses | 5 122.00 | | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 168.00 | 26 168.00 | | 26 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 957.00 | 161 476.00 | 13 481.00 | 174 957.00 |
