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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 703 040.00 | | 703 040.00 | 703 040.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 694.00 | 1 855.00 | 2 550.00 |
AT Other tangible assets | 439 180.00 | 80 781.00 | 358 399.00 | 439 180.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 145 090.00 | 81 475.00 | 1 063 615.00 | 1 145 090.00 |
BT Goods | 200 402.00 | | 200 402.00 | 200 402.00 |
BX Customers and related accounts | 41 010.00 | | 41 010.00 | 41 010.00 |
BZ Other receivables | 94 924.00 | | 94 924.00 | 94 924.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 153 807.00 | | 153 807.00 | 153 807.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 496 534.00 | | 496 534.00 | 496 534.00 |
CO Grand total (0 to V) | 1 641 625.00 | 81 475.00 | 1 560 149.00 | 1 641 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 946 526.00 | | | 946 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 329.00 | | | 22 329.00 |
DL TOTAL (I) | 1 078 855.00 | | | 1 078 855.00 |
DU Loans and Debts from Credit Institutions (3) | 296 585.00 | | | 296 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | | | 2 185.00 |
DX Trade payables and related accounts | 111 201.00 | | | 111 201.00 |
DY Tax and social security liabilities | 62 294.00 | | | 62 294.00 |
DZ Fixed asset liabilities and related accounts | 6 027.00 | | | 6 027.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 481 293.00 | | | 481 293.00 |
EE Grand total (I to V) | 1 560 149.00 | | | 1 560 149.00 |
EG Accrued income and payables due within one year | 225 998.00 | | | 225 998.00 |
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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 | 1 155 791.00 | | 11 895.00 | 1 155 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 22 595.00 | 1 145 091.00 | |
IO DECREASES Total including other intangible assets | | | 703 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 595.00 | 441 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 040.00 | | | 703 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 431.00 | | 11 895.00 | 452 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 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 | 55 645.00 | 48 426.00 | 22 595.00 | 55 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 645.00 | 48 426.00 | 22 595.00 | 55 645.00 |
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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 | 111 201.00 | 111 201.00 | | 111 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 41 010.00 | 41 010.00 | | 41 010.00 |
VH Loans with a maturity of more than one year at origin | 296 585.00 | 41 290.00 | 128 184.00 | 296 585.00 |
VK Loans repaid during the year | 40 457.00 | | | 40 457.00 |
VP Miscellaneous | 94 924.00 | 94 924.00 | | 94 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 295.00 | 62 295.00 | | 62 295.00 |
VS Prepaid expenses | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 643.00 | 142 323.00 | 320.00 | 142 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 294.00 | 225 998.00 | 128 184.00 | 481 294.00 |
