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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 760.00 | | 1 065 760.00 | 1 065 760.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 215 251.00 | 61 202.00 | 154 049.00 | 215 251.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 283 357.00 | 61 389.00 | 1 221 969.00 | 1 283 357.00 |
BT Goods | 121 902.00 | | 121 902.00 | 121 902.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 31 494.00 | | 31 494.00 | 31 494.00 |
BZ Other receivables | 18 191.00 | | 18 191.00 | 18 191.00 |
CF Cash and cash equivalents | 293 219.00 | | 293 219.00 | 293 219.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 469 657.00 | | 469 657.00 | 469 657.00 |
CO Grand total (0 to V) | 1 753 015.00 | 61 389.00 | 1 691 626.00 | 1 753 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 354 833.00 | 264 634.00 | | 354 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 884.00 | 110 199.00 | | 140 884.00 |
DL TOTAL (I) | 578 217.00 | 457 333.00 | | 578 217.00 |
DU Loans and Debts from Credit Institutions (3) | 805 521.00 | 908 868.00 | | 805 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 527.00 | 141 541.00 | | 150 527.00 |
DX Trade payables and related accounts | 117 685.00 | 79 370.00 | | 117 685.00 |
DY Tax and social security liabilities | 39 422.00 | 46 523.00 | | 39 422.00 |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 1 113 409.00 | 1 176 556.00 | | 1 113 409.00 |
EE Grand total (I to V) | 1 691 626.00 | 1 633 889.00 | | 1 691 626.00 |
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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 | 1 272 357.00 | | 11 000.00 | 1 272 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 1 283 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 760.00 | | | 1 065 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 437.00 | | 9 000.00 | 206 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 2 000.00 | 160.00 |
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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 | 41 532.00 | 19 857.00 | | 41 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 532.00 | 19 857.00 | | 41 532.00 |
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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 | 117 685.00 | 117 685.00 | | 117 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 781.00 | 150 781.00 | | 150 781.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 31 494.00 | 31 494.00 | | 31 494.00 |
VH Loans with a maturity of more than one year at origin | 805 521.00 | 106 107.00 | 326 521.00 | 805 521.00 |
VK Loans repaid during the year | 103 210.00 | | | 103 210.00 |
VP Miscellaneous | 18 190.00 | 18 190.00 | | 18 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 422.00 | 39 422.00 | | 39 422.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 447.00 | 53 287.00 | 2 160.00 | 55 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 409.00 | 413 994.00 | 326 521.00 | 1 113 409.00 |
