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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 1 681.00 | 1 681.00 | | 1 681.00 |
AT Other tangible assets | 52 046.00 | 38 455.00 | 13 591.00 | 52 046.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 044 206.00 | 40 136.00 | 1 004 071.00 | 1 044 206.00 |
BT Goods | 65 651.00 | | 65 651.00 | 65 651.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 37 568.00 | | 37 568.00 | 37 568.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CD Marketable securities | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 10 080.00 | | 10 080.00 | 10 080.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 138 705.00 | | 138 705.00 | 138 705.00 |
CO Grand total (0 to V) | 1 182 911.00 | 40 136.00 | 1 142 776.00 | 1 182 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 751 494.00 | | | 751 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 989.00 | | | 54 989.00 |
DL TOTAL (I) | 861 483.00 | | | 861 483.00 |
DU Loans and Debts from Credit Institutions (3) | 132 488.00 | | | 132 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | | | 3 119.00 |
DX Trade payables and related accounts | 110 945.00 | | | 110 945.00 |
DY Tax and social security liabilities | 34 549.00 | | | 34 549.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 281 293.00 | | | 281 293.00 |
EE Grand total (I to V) | 1 142 776.00 | | | 1 142 776.00 |
EG Accrued income and payables due within one year | 247 085.00 | | | 247 085.00 |
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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 | 1 043 139.00 | | 1 068.00 | 1 043 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 044 206.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 819.00 | | 908.00 | 52 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 160.00 | 320.00 |
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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 | 36 344.00 | 3 792.00 | | 36 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 344.00 | 3 792.00 | | 36 344.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8B Suppliers and Related Accounts | 110 945.00 | 110 945.00 | | 110 945.00 |
8D Social Security and Other Social Organizations | 34 549.00 | 34 549.00 | | 34 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 132 488.00 | 98 280.00 | 34 208.00 | 132 488.00 |
VS Prepaid expenses | 44 201.00 | 44 201.00 | | 44 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 361.00 | 44 201.00 | 160.00 | 44 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 293.00 | 247 085.00 | 34 208.00 | 281 293.00 |
