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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 771 000.00 | | 1 771 000.00 | 1 771 000.00 |
AR Technical installations, industrial equipment and tools | 2 753.00 | 760.00 | 1 993.00 | 2 753.00 |
AT Other tangible assets | 113 041.00 | 100 975.00 | 12 066.00 | 113 041.00 |
BH Other financial assets | 15 338.00 | 2 205.00 | 13 133.00 | 15 338.00 |
BJ TOTAL (I) | 1 902 132.00 | 103 941.00 | 1 798 191.00 | 1 902 132.00 |
BT Goods | 187 948.00 | | 187 948.00 | 187 948.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 11 001.00 | | 11 001.00 | 11 001.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 195 070.00 | | 195 070.00 | 195 070.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 400 853.00 | | 400 853.00 | 400 853.00 |
CO Grand total (0 to V) | 2 302 984.00 | 103 941.00 | 2 199 044.00 | 2 302 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 484.00 | 13 318.00 | | 19 484.00 |
DG Other reserves | 357 601.00 | 240 454.00 | | 357 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 850.00 | 123 312.00 | | 110 850.00 |
DL TOTAL (I) | 687 934.00 | 577 084.00 | | 687 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 516.00 | 1 265 461.00 | | 1 115 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 698.00 | 184 998.00 | | 168 698.00 |
DX Trade payables and related accounts | 196 727.00 | 151 524.00 | | 196 727.00 |
DY Tax and social security liabilities | 30 170.00 | 31 132.00 | | 30 170.00 |
EC TOTAL (IV) | 1 511 110.00 | 1 633 115.00 | | 1 511 110.00 |
EE Grand total (I to V) | 2 199 044.00 | 2 210 199.00 | | 2 199 044.00 |
EG Accrued income and payables due within one year | 548 089.00 | 521 897.00 | | 548 089.00 |
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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 | 1 899 187.00 | | 2 945.00 | 1 899 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 338.00 | |
I4 DECREASES Grand Total | | | 1 902 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 000.00 | | | 1 771 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 104.00 | | 690.00 | 115 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 083.00 | | 2 255.00 | 13 083.00 |
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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 | 79 181.00 | 22 554.00 | | 79 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 181.00 | 22 554.00 | | 79 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 338.00 | | 15 338.00 | 15 338.00 |
UX Other trade receivables | 11 001.00 | 11 001.00 | | 11 001.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 584.00 | 17 246.00 | 15 338.00 | 32 584.00 |
