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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 3 321.00 | 295.00 | 3 616.00 |
AT Other tangible assets | 18 429.00 | 13 035.00 | 5 394.00 | 18 429.00 |
AV Fixed assets in progress | 893.00 | | 893.00 | 893.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 32 015.00 | | 32 015.00 | 32 015.00 |
BJ TOTAL (I) | 745 353.00 | 16 356.00 | 728 997.00 | 745 353.00 |
BT Goods | 80 715.00 | | 80 715.00 | 80 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 719.00 | | 16 719.00 | 16 719.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 35 242.00 | | 35 242.00 | 35 242.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 134 664.00 | | 134 664.00 | 134 664.00 |
CO Grand total (0 to V) | 880 017.00 | 16 356.00 | 863 661.00 | 880 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 445 119.00 | 386 863.00 | | 445 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 230.00 | 58 255.00 | | 58 230.00 |
DL TOTAL (I) | 547 349.00 | 489 119.00 | | 547 349.00 |
DU Loans and Debts from Credit Institutions (3) | 149 677.00 | 210 400.00 | | 149 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 247.00 | 79 918.00 | | 79 247.00 |
DX Trade payables and related accounts | 65 489.00 | 56 974.00 | | 65 489.00 |
DY Tax and social security liabilities | 21 900.00 | 21 010.00 | | 21 900.00 |
EC TOTAL (IV) | 316 312.00 | 368 302.00 | | 316 312.00 |
EE Grand total (I to V) | 863 661.00 | 857 420.00 | | 863 661.00 |
EG Accrued income and payables due within one year | 232 069.00 | 222 244.00 | | 232 069.00 |
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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 | 743 137.00 | | 2 217.00 | 743 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 415.00 | |
I4 DECREASES Grand Total | | | 745 353.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 277.00 | | 1 660.00 | 21 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 859.00 | | 556.00 | 31 859.00 |
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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 | 14 843.00 | 1 513.00 | | 14 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 843.00 | 1 513.00 | | 14 843.00 |
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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 | 65 489.00 | 65 489.00 | | 65 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 247.00 | 79 247.00 | | 79 247.00 |
UT Other financial assets | 32 015.00 | | 32 015.00 | 32 015.00 |
UX Other trade receivables | 16 719.00 | 16 719.00 | | 16 719.00 |
VH Loans with a maturity of more than one year at origin | 149 677.00 | 65 434.00 | 84 243.00 | 149 677.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 64 291.00 | | | 64 291.00 |
VP Miscellaneous | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 900.00 | 21 900.00 | | 21 900.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 722.00 | 18 707.00 | 32 015.00 | 50 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 312.00 | 232 069.00 | 84 243.00 | 316 312.00 |
