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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 8 797.00 | 4 646.00 | 4 151.00 | 8 797.00 |
AT Other tangible assets | 160 258.00 | 93 075.00 | 67 183.00 | 160 258.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 208 996.00 | 97 721.00 | 111 275.00 | 208 996.00 |
BL Raw materials, supplies | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 116 127.00 | | 116 127.00 | 116 127.00 |
BZ Other receivables | 10 678.00 | | 10 678.00 | 10 678.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 113 557.00 | | 113 557.00 | 113 557.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 249 775.00 | | 249 775.00 | 249 775.00 |
CO Grand total (0 to V) | 458 772.00 | 97 721.00 | 361 050.00 | 458 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 168 644.00 | 167 480.00 | | 168 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 750.00 | 1 165.00 | | -26 750.00 |
DL TOTAL (I) | 199 095.00 | 225 844.00 | | 199 095.00 |
DU Loans and Debts from Credit Institutions (3) | 44 379.00 | 60 952.00 | | 44 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 626.00 | | 1 533.00 |
DX Trade payables and related accounts | 63 603.00 | 47 766.00 | | 63 603.00 |
DY Tax and social security liabilities | 52 441.00 | 57 761.00 | | 52 441.00 |
EC TOTAL (IV) | 161 956.00 | 167 105.00 | | 161 956.00 |
EE Grand total (I to V) | 361 050.00 | 392 949.00 | | 361 050.00 |
EG Accrued income and payables due within one year | 131 226.00 | 122 726.00 | | 131 226.00 |
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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 | 213 346.00 | | 186.00 | 213 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 4 535.00 | 208 996.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 535.00 | 169 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 405.00 | | 186.00 | 173 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 71 648.00 | 30 609.00 | 4 535.00 | 71 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 648.00 | 30 609.00 | 4 535.00 | 71 648.00 |
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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 | 63 603.00 | 63 603.00 | | 63 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 116 127.00 | 116 127.00 | | 116 127.00 |
VH Loans with a maturity of more than one year at origin | 44 379.00 | 13 650.00 | 30 730.00 | 44 379.00 |
VK Loans repaid during the year | 16 573.00 | | | 16 573.00 |
VP Miscellaneous | 10 678.00 | 10 678.00 | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 441.00 | 52 441.00 | | 52 441.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 235.00 | 130 235.00 | | 130 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 956.00 | 131 226.00 | 30 730.00 | 161 956.00 |
