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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 900.00 | | 67 900.00 | 67 900.00 |
AR Technical installations, industrial equipment and tools | 7 996.00 | 4 499.00 | 3 497.00 | 7 996.00 |
AT Other tangible assets | 15 634.00 | 7 936.00 | 7 697.00 | 15 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 488.00 | 12 435.00 | 80 053.00 | 92 488.00 |
BL Raw materials, supplies | 13 717.00 | | 13 717.00 | 13 717.00 |
BN Goods in progress | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 46 010.00 | 71.00 | 45 939.00 | 46 010.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 65 590.00 | | 65 590.00 | 65 590.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 134 586.00 | 71.00 | 134 514.00 | 134 586.00 |
CO Grand total (0 to V) | 227 074.00 | 12 507.00 | 214 567.00 | 227 074.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 704.00 | | | 50 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 175.00 | | | 18 175.00 |
DL TOTAL (I) | 74 379.00 | | | 74 379.00 |
DU Loans and Debts from Credit Institutions (3) | 7 827.00 | | | 7 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 672.00 | | | 93 672.00 |
DX Trade payables and related accounts | 23 570.00 | | | 23 570.00 |
DY Tax and social security liabilities | 15 119.00 | | | 15 119.00 |
EC TOTAL (IV) | 140 188.00 | | | 140 188.00 |
EE Grand total (I to V) | 214 567.00 | | | 214 567.00 |
EG Accrued income and payables due within one year | 134 743.00 | | | 134 743.00 |
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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 | 80 028.00 | | 12 460.00 | 80 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 92 488.00 | |
IO DECREASES Total including other intangible assets | | | 67 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 900.00 | | | 67 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 169.00 | | 12 460.00 | 11 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 10 444.00 | 1 991.00 | | 10 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 444.00 | 1 991.00 | | 10 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 932.00 | 45 932.00 | | 45 932.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VM Income taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 745.00 | 52 745.00 | | 52 745.00 |
