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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 74 724.00 | 55 562.00 | 19 162.00 | 74 724.00 |
AT Other tangible assets | 244 163.00 | 149 442.00 | 94 721.00 | 244 163.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 1 132 687.00 | 205 004.00 | 927 683.00 | 1 132 687.00 |
BT Goods | 170 318.00 | | 170 318.00 | 170 318.00 |
BX Customers and related accounts | 56 503.00 | | 56 503.00 | 56 503.00 |
BZ Other receivables | 34 387.00 | | 34 387.00 | 34 387.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 271 153.00 | | 271 153.00 | 271 153.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 637 382.00 | | 637 382.00 | 637 382.00 |
CO Grand total (0 to V) | 1 770 069.00 | 205 004.00 | 1 565 065.00 | 1 770 069.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 250 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 86 780.00 | 315 365.00 | | 86 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 255.00 | 146 414.00 | | 138 255.00 |
DL TOTAL (I) | 850 035.00 | 736 780.00 | | 850 035.00 |
DU Loans and Debts from Credit Institutions (3) | 423 910.00 | 525 688.00 | | 423 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 535.00 | | 461.00 |
DX Trade payables and related accounts | 240 733.00 | 230 717.00 | | 240 733.00 |
DY Tax and social security liabilities | 49 124.00 | 45 546.00 | | 49 124.00 |
EA Other liabilities | 802.00 | 440.00 | | 802.00 |
EC TOTAL (IV) | 715 030.00 | 802 925.00 | | 715 030.00 |
EE Grand total (I to V) | 1 565 065.00 | 1 539 705.00 | | 1 565 065.00 |
EI Including equity loans | 461.00 | | | 461.00 |
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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 | 1 137 603.00 | | 9 435.00 | 1 137 603.00 |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 803.00 | | 9 435.00 | 323 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 178 823.00 | 38 157.00 | 11 976.00 | 178 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 823.00 | 38 157.00 | 11 976.00 | 178 823.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 56 503.00 | 56 503.00 | | 56 503.00 |
VB VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VC Group and associates | 8 950.00 | 8 950.00 | | 8 950.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 826.00 | 16 826.00 | | 16 826.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 711.00 | 109 711.00 | | 109 711.00 |
