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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
AH Goodwill | 132 562.00 | | 132 562.00 | 132 562.00 |
AR Technical installations, industrial equipment and tools | 18 394.00 | 18 394.00 | | 18 394.00 |
AT Other tangible assets | 25 050.00 | 14 321.00 | 10 729.00 | 25 050.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 183 832.00 | 36 602.00 | 147 230.00 | 183 832.00 |
BT Goods | 110 400.00 | | 110 400.00 | 110 400.00 |
BV Advances and down payments on orders | 62 136.00 | | 62 136.00 | 62 136.00 |
BX Customers and related accounts | 12 919.00 | | 12 919.00 | 12 919.00 |
CF Cash and cash equivalents | 24 679.00 | | 24 679.00 | 24 679.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 210 930.00 | | 210 930.00 | 210 930.00 |
CO Grand total (0 to V) | 394 762.00 | 36 602.00 | 358 160.00 | 394 762.00 |
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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 | 125 789.00 | 74 909.00 | | 125 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 614.00 | 50 881.00 | | 54 614.00 |
DL TOTAL (I) | 191 403.00 | 136 789.00 | | 191 403.00 |
DU Loans and Debts from Credit Institutions (3) | 39 230.00 | 79 471.00 | | 39 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | 17 673.00 | | 4 951.00 |
DX Trade payables and related accounts | 82 449.00 | 54 028.00 | | 82 449.00 |
DY Tax and social security liabilities | 40 127.00 | 40 657.00 | | 40 127.00 |
EC TOTAL (IV) | 166 757.00 | 191 828.00 | | 166 757.00 |
EE Grand total (I to V) | 358 160.00 | 328 617.00 | | 358 160.00 |
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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 | 181 533.00 | | 2 299.00 | 181 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 887.00 | | | 3 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 183 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 887.00 | |
IO DECREASES Total including other intangible assets | | | 132 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 562.00 | | | 132 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 644.00 | | 799.00 | 42 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | 1 500.00 | 2 440.00 |
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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 | 33 375.00 | 3 227.00 | | 33 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 887.00 | | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 488.00 | 3 227.00 | | 29 488.00 |
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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 | 82 449.00 | 82 449.00 | | 82 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
VH Loans with a maturity of more than one year at origin | 39 230.00 | 19 822.00 | 19 408.00 | 39 230.00 |
VK Loans repaid during the year | 40 241.00 | | | 40 241.00 |
VP Miscellaneous | 12 920.00 | 12 920.00 | | 12 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 127.00 | 40 127.00 | | 40 127.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 791.00 | 75 851.00 | 3 940.00 | 79 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 757.00 | 147 350.00 | 19 408.00 | 166 757.00 |
