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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 24 720.00 | 24 720.00 | | 24 720.00 |
AT Other tangible assets | 93 076.00 | 87 812.00 | 5 264.00 | 93 076.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 764 893.00 | 112 532.00 | 652 361.00 | 764 893.00 |
BT Goods | 115 907.00 | | 115 907.00 | 115 907.00 |
BX Customers and related accounts | 35 690.00 | | 35 690.00 | 35 690.00 |
BZ Other receivables | 279 111.00 | | 279 111.00 | 279 111.00 |
CF Cash and cash equivalents | 743 676.00 | | 743 676.00 | 743 676.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 1 176 550.00 | | 1 176 550.00 | 1 176 550.00 |
CO Grand total (0 to V) | 1 941 444.00 | 112 532.00 | 1 828 911.00 | 1 941 444.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 152 424.00 | | | 1 152 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 019.00 | | | 140 019.00 |
DL TOTAL (I) | 1 325 443.00 | | | 1 325 443.00 |
DU Loans and Debts from Credit Institutions (3) | 119 534.00 | | | 119 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 000.00 | | | 224 000.00 |
DX Trade payables and related accounts | 138 424.00 | | | 138 424.00 |
DY Tax and social security liabilities | 21 511.00 | | | 21 511.00 |
EC TOTAL (IV) | 503 468.00 | | | 503 468.00 |
EE Grand total (I to V) | 1 828 911.00 | | | 1 828 911.00 |
EG Accrued income and payables due within one year | 473 143.00 | | | 473 143.00 |
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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 | 763 588.00 | | 1 305.00 | 763 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 097.00 | |
I4 DECREASES Grand Total | | | 764 893.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 491.00 | | 1 305.00 | 116 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097.00 | | | 12 097.00 |
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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 | 107 652.00 | 4 880.00 | | 107 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 652.00 | 4 880.00 | | 107 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 000.00 | 224 000.00 | | 224 000.00 |
8B Suppliers and Related Accounts | 138 424.00 | 138 424.00 | | 138 424.00 |
VG Loans with a maturity of up to one year at origin | 119 534.00 | 89 209.00 | 30 325.00 | 119 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 511.00 | 21 511.00 | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 654.00 | 316 967.00 | 8 687.00 | 325 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 468.00 | 473 143.00 | 30 325.00 | 503 468.00 |
