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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 40.00 | 40.00 | | 40.00 |
AT Other tangible assets | 88 053.00 | 67 312.00 | 20 741.00 | 88 053.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 179 185.00 | 67 352.00 | 1 111 833.00 | 1 179 185.00 |
BT Goods | 88 023.00 | 171.00 | 87 851.00 | 88 023.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 43 753.00 | | 43 753.00 | 43 753.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 39 691.00 | | 39 691.00 | 39 691.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 196 161.00 | 171.00 | 195 990.00 | 196 161.00 |
CO Grand total (0 to V) | 1 375 346.00 | 67 523.00 | 1 307 823.00 | 1 375 346.00 |
CS Evaluated investments - equity method | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 545 934.00 | 474 424.00 | | 545 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 627.00 | 87 230.00 | | 77 627.00 |
DL TOTAL (I) | 755 560.00 | 693 654.00 | | 755 560.00 |
DT Other Bond Issues | 402 192.00 | 483 241.00 | | 402 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 688.00 | 30 587.00 | | 26 688.00 |
DX Trade payables and related accounts | 95 489.00 | 89 523.00 | | 95 489.00 |
DY Tax and social security liabilities | 23 778.00 | 23 787.00 | | 23 778.00 |
EA Other liabilities | 4 116.00 | 3 597.00 | | 4 116.00 |
EC TOTAL (IV) | 552 263.00 | 630 734.00 | | 552 263.00 |
EE Grand total (I to V) | 1 307 823.00 | 1 324 387.00 | | 1 307 823.00 |
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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 | 1 176 905.00 | | 2 999.00 | 1 176 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | 720.00 | 1 179 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 88 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 813.00 | | 2 999.00 | 85 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 59 434.00 | 8 638.00 | 720.00 | 59 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 434.00 | 8 638.00 | 720.00 | 59 434.00 |
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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 | 95 489.00 | 95 489.00 | | 95 489.00 |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | | 23 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 804.00 | 30 804.00 | | 30 804.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 402 192.00 | 77 435.00 | 317 868.00 | 402 192.00 |
VS Prepaid expenses | 66 952.00 | 66 952.00 | | 66 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 112.00 | 67 112.00 | | 67 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 263.00 | 227 506.00 | 317 868.00 | 552 263.00 |
