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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 37 719.00 | 26 201.00 | 11 518.00 | 37 719.00 |
BH Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
BJ TOTAL (I) | 568 706.00 | 26 201.00 | 542 505.00 | 568 706.00 |
BT Goods | 120 464.00 | | 120 464.00 | 120 464.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 53 678.00 | | 53 678.00 | 53 678.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 192 595.00 | | 192 595.00 | 192 595.00 |
CO Grand total (0 to V) | 761 301.00 | 26 201.00 | 735 100.00 | 761 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 325 259.00 | 276 294.00 | | 325 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 642.00 | 48 965.00 | | 60 642.00 |
DL TOTAL (I) | 418 901.00 | 358 259.00 | | 418 901.00 |
DU Loans and Debts from Credit Institutions (3) | 179 952.00 | 217 448.00 | | 179 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 955.00 | 57 955.00 | | 57 955.00 |
DW Advances and down payments received on current orders | 2 434.00 | 3 159.00 | | 2 434.00 |
DX Trade payables and related accounts | 51 499.00 | 81 867.00 | | 51 499.00 |
DY Tax and social security liabilities | 24 359.00 | 21 777.00 | | 24 359.00 |
EC TOTAL (IV) | 316 199.00 | 382 205.00 | | 316 199.00 |
EE Grand total (I to V) | 735 100.00 | 740 464.00 | | 735 100.00 |
EG Accrued income and payables due within one year | 174 187.00 | 202 357.00 | | 174 187.00 |
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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 | 568 706.00 | | | 568 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | | | 568 706.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 719.00 | | | 37 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
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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 | 23 266.00 | 2 935.00 | | 23 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 266.00 | 2 935.00 | | 23 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 952.00 | 37 940.00 | 142 012.00 | 179 952.00 |
8B Suppliers and Related Accounts | 51 499.00 | 51 499.00 | | 51 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 748.00 | 84 748.00 | | 84 748.00 |
UT Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
VS Prepaid expenses | 18 453.00 | 18 453.00 | | 18 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 439.00 | 18 452.00 | 5 987.00 | 24 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 199.00 | 174 187.00 | 142 012.00 | 316 199.00 |
