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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 8 766.00 | 8 766.00 | | 8 766.00 |
AT Other tangible assets | 42 906.00 | 39 577.00 | 3 329.00 | 42 906.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 320 310.00 | 48 343.00 | 271 967.00 | 320 310.00 |
BT Goods | 65 940.00 | 5 406.00 | 60 534.00 | 65 940.00 |
BV Advances and down payments on orders | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 41 039.00 | | 41 039.00 | 41 039.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 127 403.00 | 5 406.00 | 121 997.00 | 127 403.00 |
CO Grand total (0 to V) | 447 713.00 | 53 749.00 | 393 964.00 | 447 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 66 444.00 | 66 444.00 | | 66 444.00 |
DH Retained earnings | 86 788.00 | 88 107.00 | | 86 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | -1 318.00 | | 2 927.00 |
DL TOTAL (I) | 164 685.00 | 161 758.00 | | 164 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | | | 2 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 064.00 | 170 172.00 | | 165 064.00 |
DX Trade payables and related accounts | 50 157.00 | 48 075.00 | | 50 157.00 |
DY Tax and social security liabilities | 11 271.00 | 10 555.00 | | 11 271.00 |
EC TOTAL (IV) | 229 279.00 | 228 802.00 | | 229 279.00 |
EE Grand total (I to V) | 393 964.00 | 390 560.00 | | 393 964.00 |
EG Accrued income and payables due within one year | 64 215.00 | 58 630.00 | | 64 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 786.00 | | | 2 786.00 |
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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 | 320 310.00 | | | 320 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 320 310.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 672.00 | | | 51 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 47 930.00 | 412.00 | 48 343.00 | 47 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 930.00 | 412.00 | 48 343.00 | 47 930.00 |
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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 | 1 852.00 | | 1 852.00 | 1 852.00 |
VP Miscellaneous | 41 039.00 | 41 039.00 | | 41 039.00 |
VS Prepaid expenses | 13 017.00 | 13 017.00 | | 13 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 908.00 | 54 056.00 | 1 852.00 | 55 908.00 |
