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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 2 872.00 | 759.00 | 2 113.00 | 2 872.00 |
AT Other tangible assets | 56 971.00 | 15 066.00 | 41 905.00 | 56 971.00 |
BD Other fixed assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 306 149.00 | 15 825.00 | 290 324.00 | 306 149.00 |
BT Goods | 139 244.00 | | 139 244.00 | 139 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 957.00 | | 41 957.00 | 41 957.00 |
BZ Other receivables | 98 396.00 | | 98 396.00 | 98 396.00 |
CF Cash and cash equivalents | 163 143.00 | | 163 143.00 | 163 143.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 446 161.00 | | 446 161.00 | 446 161.00 |
CO Grand total (0 to V) | 752 310.00 | 15 825.00 | 736 485.00 | 752 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 931.00 | 139 931.00 | | 139 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 041.00 | 190 041.00 | | 190 041.00 |
DL TOTAL (I) | 340 972.00 | 340 972.00 | | 340 972.00 |
DU Loans and Debts from Credit Institutions (3) | 191 241.00 | 191 241.00 | | 191 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 84 262.00 | 84 262.00 | | 84 262.00 |
DY Tax and social security liabilities | 61 455.00 | 61 455.00 | | 61 455.00 |
EC TOTAL (IV) | 337 122.00 | 337 122.00 | | 337 122.00 |
EE Grand total (I to V) | 678 093.00 | 678 093.00 | | 678 093.00 |
EG Accrued income and payables due within one year | | 164 804.00 | | |
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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 | 266 902.00 | 750.00 | 38 497.00 | 266 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | | 306 149.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 346.00 | | 38 497.00 | 21 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | 750.00 | | 3 556.00 |
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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 | 8 318.00 | 7 507.00 | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 318.00 | 7 507.00 | | 8 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
UX Other trade receivables | 41 957.00 | 41 957.00 | | 41 957.00 |
VB VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VM Income taxes | 41 011.00 | 41 011.00 | | 41 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 307.00 | 47 307.00 | | 47 307.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 640.00 | 143 774.00 | 1 866.00 | 145 640.00 |
