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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 000.00 | 25 000.00 | 513 000.00 | 538 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 343.00 | 506.00 | 850.00 |
AT Other tangible assets | 66 310.00 | 64 068.00 | 2 242.00 | 66 310.00 |
AV Fixed assets in progress | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 609 234.00 | 89 412.00 | 519 822.00 | 609 234.00 |
BT Goods | 62 211.00 | | 62 211.00 | 62 211.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 19 686.00 | | 19 686.00 | 19 686.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 13 404.00 | | 13 404.00 | 13 404.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 100 813.00 | | 100 813.00 | 100 813.00 |
CO Grand total (0 to V) | 710 048.00 | 89 412.00 | 620 636.00 | 710 048.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 905.00 | | | 61 905.00 |
DL TOTAL (I) | 67 405.00 | | | 67 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 589.00 | | | 497 589.00 |
DX Trade payables and related accounts | 53 601.00 | | | 53 601.00 |
DY Tax and social security liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 553 230.00 | | | 553 230.00 |
EE Grand total (I to V) | 620 636.00 | | | 620 636.00 |
EG Accrued income and payables due within one year | 553 230.00 | | | 553 230.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | 3 360.00 | 3 520.00 | 160.00 |
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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 | 62 160.00 | 4 358.00 | 1 053.00 | 62 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 160.00 | 4 358.00 | 1 053.00 | 62 160.00 |
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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 | 53 602.00 | 53 602.00 | | 53 602.00 |
8D Social Security and Other Social Organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 687.00 | 19 687.00 | | 19 687.00 |
VI Group and Associates | 497 590.00 | 497 590.00 | | 497 590.00 |
VK Loans repaid during the year | 23 528.00 | | | 23 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 371.00 | 24 211.00 | 160.00 | 24 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 230.00 | 553 230.00 | | 553 230.00 |
