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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 192.00 | 29 468.00 | 287 724.00 | 317 192.00 |
AP Buildings | 835.00 | 22.00 | 813.00 | 835.00 |
AR Technical installations, industrial equipment and tools | 7 845.00 | 850.00 | 6 995.00 | 7 845.00 |
AT Other tangible assets | 309 289.00 | 15 378.00 | 293 911.00 | 309 289.00 |
BH Other financial assets | 175 383.00 | | 175 383.00 | 175 383.00 |
BJ TOTAL (I) | 810 545.00 | 45 718.00 | 764 827.00 | 810 545.00 |
BT Goods | 311 622.00 | | 311 622.00 | 311 622.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 132 403.00 | | 132 403.00 | 132 403.00 |
CF Cash and cash equivalents | 78 548.00 | | 78 548.00 | 78 548.00 |
CH Prepaid expenses | 106 441.00 | | 106 441.00 | 106 441.00 |
CJ TOTAL (II) | 631 505.00 | | 631 505.00 | 631 505.00 |
CO Grand total (0 to V) | 1 442 050.00 | 45 718.00 | 1 396 332.00 | 1 442 050.00 |
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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 |
DH Retained earnings | -60 792.00 | | | -60 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 648.00 | -60 792.00 | | -348 648.00 |
DL TOTAL (I) | -399 440.00 | -50 792.00 | | -399 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 124.00 | 232 011.00 | | 747 124.00 |
DX Trade payables and related accounts | 887 053.00 | 288 393.00 | | 887 053.00 |
DY Tax and social security liabilities | 73 595.00 | 26 834.00 | | 73 595.00 |
EB Prepaid income (2) | 88 000.00 | 32 000.00 | | 88 000.00 |
EC TOTAL (IV) | 1 795 772.00 | 579 237.00 | | 1 795 772.00 |
EE Grand total (I to V) | 1 396 332.00 | 528 445.00 | | 1 396 332.00 |
EG Accrued income and payables due within one year | 984 648.00 | 347 227.00 | | 984 648.00 |
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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 | 193 995.00 | | 620 413.00 | 193 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 864.00 | 175 383.00 | |
I4 DECREASES Grand Total | | 3 864.00 | 810 545.00 | |
IO DECREASES Total including other intangible assets | | | 317 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 317 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 912.00 | | 269 057.00 | 48 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 083.00 | | 34 164.00 | 145 083.00 |
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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 | 1 559.00 | 44 159.00 | | 1 559.00 |
PE DEPRECIATION Total including other intangible assets | | 29 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 14 692.00 | | 1 559.00 |
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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 | 887 053.00 | 887 053.00 | | 887 053.00 |
8D Social Security and Other Social Organizations | 73 595.00 | 73 595.00 | | 73 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 124.00 | | 747 124.00 | 747 124.00 |
8L Deferred income | 88 000.00 | 24 000.00 | 64 000.00 | 88 000.00 |
UT Other financial assets | 175 383.00 | | 175 383.00 | 175 383.00 |
UX Other trade receivables | 132 403.00 | 132 403.00 | | 132 403.00 |
VS Prepaid expenses | 106 441.00 | 25 855.00 | 80 586.00 | 106 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 227.00 | 158 258.00 | 255 969.00 | 414 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 772.00 | 984 648.00 | 811 124.00 | 1 795 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
