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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 500.00 | | 995 500.00 | 995 500.00 |
AP Buildings | 186 506.00 | 136 163.00 | 50 343.00 | 186 506.00 |
AT Other tangible assets | 80 473.00 | 56 880.00 | 23 593.00 | 80 473.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 1 264 945.00 | 193 043.00 | 1 071 902.00 | 1 264 945.00 |
BT Goods | 158 966.00 | | 158 966.00 | 158 966.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 22 438.00 | | 22 438.00 | 22 438.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 69 890.00 | | 69 890.00 | 69 890.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 259 601.00 | | 259 601.00 | 259 601.00 |
CO Grand total (0 to V) | 1 524 546.00 | 193 043.00 | 1 331 503.00 | 1 524 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 453 098.00 | 405 955.00 | | 453 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 077.00 | 67 143.00 | | 62 077.00 |
DL TOTAL (I) | 691 174.00 | 649 098.00 | | 691 174.00 |
DU Loans and Debts from Credit Institutions (3) | 332 186.00 | 295 659.00 | | 332 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 194.00 | 139 925.00 | | 97 194.00 |
DW Advances and down payments received on current orders | 7 736.00 | 8 657.00 | | 7 736.00 |
DX Trade payables and related accounts | 163 506.00 | 193 806.00 | | 163 506.00 |
DY Tax and social security liabilities | 36 114.00 | 28 549.00 | | 36 114.00 |
EA Other liabilities | 3 593.00 | 129.00 | | 3 593.00 |
EC TOTAL (IV) | 640 328.00 | 666 725.00 | | 640 328.00 |
EE Grand total (I to V) | 1 331 503.00 | 1 315 822.00 | | 1 331 503.00 |
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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 | 1 264 378.00 | | 567.00 | 1 264 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 1 264 945.00 | |
IO DECREASES Total including other intangible assets | | | 995 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 500.00 | | | 995 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 413.00 | | 567.00 | 266 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 173 721.00 | 19 323.00 | | 173 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 721.00 | 19 323.00 | | 173 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 194.00 | 97 194.00 | | 97 194.00 |
8B Suppliers and Related Accounts | 163 506.00 | 163 506.00 | | 163 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 332 186.00 | 255 302.00 | 76 884.00 | 332 186.00 |
VI Group and Associates | 36 113.00 | 36 113.00 | | 36 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 985.00 | 28 985.00 | | 28 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 451.00 | 28 985.00 | 2 466.00 | 31 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 592.00 | 555 708.00 | 76 884.00 | 632 592.00 |
