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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 80 427.00 | 76 716.00 | 3 711.00 | 80 427.00 |
AT Other tangible assets | 241 738.00 | 165 280.00 | 76 458.00 | 241 738.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 278 165.00 | 241 996.00 | 1 036 169.00 | 1 278 165.00 |
BT Goods | 205 095.00 | 23 475.00 | 181 620.00 | 205 095.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 78 112.00 | | 78 112.00 | 78 112.00 |
BZ Other receivables | 71 304.00 | | 71 304.00 | 71 304.00 |
CD Marketable securities | 24 817.00 | | 24 817.00 | 24 817.00 |
CF Cash and cash equivalents | 117 857.00 | | 117 857.00 | 117 857.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 507 985.00 | 23 475.00 | 484 510.00 | 507 985.00 |
CO Grand total (0 to V) | 1 786 151.00 | 265 472.00 | 1 520 679.00 | 1 786 151.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 159 396.00 | | | 1 159 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 742.00 | | | 146 742.00 |
DL TOTAL (I) | 1 361 138.00 | | | 1 361 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 79 563.00 | | | 79 563.00 |
DY Tax and social security liabilities | 79 877.00 | | | 79 877.00 |
EC TOTAL (IV) | 159 540.00 | | | 159 540.00 |
EE Grand total (I to V) | 1 520 679.00 | | | 1 520 679.00 |
EG Accrued income and payables due within one year | 159 540.00 | | | 159 540.00 |
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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 | 1 282 322.00 | | | 1 282 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 1 278 165.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 322 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 322.00 | | | 326 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 226 682.00 | 19 471.00 | 4 156.00 | 226 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 682.00 | 19 471.00 | 4 156.00 | 226 682.00 |
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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 | 79 564.00 | 79 564.00 | | 79 564.00 |
8D Social Security and Other Social Organizations | 79 878.00 | 79 878.00 | | 79 878.00 |
UX Other trade receivables | 78 112.00 | 78 112.00 | | 78 112.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 11 435.00 | | | 11 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 305.00 | 71 305.00 | | 71 305.00 |
VS Prepaid expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 610.00 | 159 610.00 | | 159 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 541.00 | 159 541.00 | | 159 541.00 |
