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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 8 271.00 | 6 614.00 | 1 656.00 | 8 271.00 |
AT Other tangible assets | 406 923.00 | 377 248.00 | 29 674.00 | 406 923.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 564 594.00 | 383 863.00 | 180 731.00 | 564 594.00 |
BT Goods | 181 164.00 | | 181 164.00 | 181 164.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 22 771.00 | | 22 771.00 | 22 771.00 |
BZ Other receivables | 237 102.00 | | 237 102.00 | 237 102.00 |
CF Cash and cash equivalents | 56 698.00 | | 56 698.00 | 56 698.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 504 539.00 | | 504 539.00 | 504 539.00 |
CO Grand total (0 to V) | 1 069 133.00 | 383 863.00 | 685 270.00 | 1 069 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 70 594.00 | 70 594.00 | | 70 594.00 |
DG Other reserves | 122 519.00 | 83 969.00 | | 122 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 628.00 | 69 639.00 | | 33 628.00 |
DL TOTAL (I) | 526 742.00 | 524 202.00 | | 526 742.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 097.00 | | |
DX Trade payables and related accounts | 106 285.00 | 70 192.00 | | 106 285.00 |
DY Tax and social security liabilities | 52 164.00 | 61 830.00 | | 52 164.00 |
EA Other liabilities | | 267.00 | | |
EC TOTAL (IV) | 158 527.00 | 215 385.00 | | 158 527.00 |
EE Grand total (I to V) | 685 270.00 | 739 587.00 | | 685 270.00 |
EG Accrued income and payables due within one year | 158 527.00 | 215 385.00 | | 158 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 542 799.00 | | 21 825.00 | 542 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 564 594.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 369.00 | | 21 825.00 | 393 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 379 515.00 | 4 341.00 | | 379 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 515.00 | 4 341.00 | | 379 515.00 |
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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 | 106 285.00 | 106 285.00 | | 106 285.00 |
UX Other trade receivables | 22 771.00 | 22 771.00 | | 22 771.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 237 103.00 | 237 103.00 | | 237 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 164.00 | 52 164.00 | | 52 164.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 317.00 | 264 317.00 | | 264 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 528.00 | 158 528.00 | | 158 528.00 |
