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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 735.00 | 443.00 | 1 179.00 |
AT Other tangible assets | 137 842.00 | 120 743.00 | 17 099.00 | 137 842.00 |
BD Other fixed assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 65 539.00 | | 65 539.00 | 65 539.00 |
BJ TOTAL (I) | 226 054.00 | 121 478.00 | 104 575.00 | 226 054.00 |
BT Goods | 522 765.00 | | 522 765.00 | 522 765.00 |
BX Customers and related accounts | 21 799.00 | | 21 799.00 | 21 799.00 |
BZ Other receivables | 62 350.00 | | 62 350.00 | 62 350.00 |
CF Cash and cash equivalents | 180 483.00 | | 180 483.00 | 180 483.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 788 959.00 | | 788 959.00 | 788 959.00 |
CO Grand total (0 to V) | 1 015 013.00 | 121 478.00 | 893 534.00 | 1 015 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 579.00 | | 5 000.00 |
DG Other reserves | 122 995.00 | 49 018.00 | | 122 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 653.00 | 76 396.00 | | 43 653.00 |
DL TOTAL (I) | 221 649.00 | 177 995.00 | | 221 649.00 |
DU Loans and Debts from Credit Institutions (3) | 59 813.00 | 81 571.00 | | 59 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | | 324.00 | | |
DX Trade payables and related accounts | 265 333.00 | 213 536.00 | | 265 333.00 |
DY Tax and social security liabilities | 93 034.00 | 96 184.00 | | 93 034.00 |
EA Other liabilities | 253 554.00 | 212 029.00 | | 253 554.00 |
EC TOTAL (IV) | 671 885.00 | 603 796.00 | | 671 885.00 |
EE Grand total (I to V) | 893 534.00 | 781 791.00 | | 893 534.00 |
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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 | 224 618.00 | | 1 436.00 | 224 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 033.00 | |
I4 DECREASES Grand Total | | | 226 054.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 586.00 | | 1 436.00 | 137 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 033.00 | | | 67 033.00 |
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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 | 94 517.00 | 26 962.00 | | 94 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 517.00 | 26 962.00 | | 94 517.00 |
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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 | 265 333.00 | 265 333.00 | | 265 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 704.00 | 253 704.00 | | 253 704.00 |
UT Other financial assets | 65 539.00 | | 65 539.00 | 65 539.00 |
UX Other trade receivables | 21 800.00 | 21 800.00 | | 21 800.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 59 530.00 | 22 192.00 | 37 338.00 | 59 530.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VP Miscellaneous | 62 350.00 | 62 350.00 | | 62 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 034.00 | 93 034.00 | | 93 034.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 250.00 | 85 711.00 | 65 539.00 | 151 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 886.00 | 634 548.00 | 37 338.00 | 671 886.00 |
