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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 21 340.00 | 2 726.00 | 18 613.00 | 21 340.00 |
AT Other tangible assets | 167 730.00 | 15 614.00 | 152 115.00 | 167 730.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 388 028.00 | 18 340.00 | 369 687.00 | 388 028.00 |
BT Goods | 164 715.00 | | 164 715.00 | 164 715.00 |
BX Customers and related accounts | 8 173.00 | 583.00 | 7 590.00 | 8 173.00 |
BZ Other receivables | 44 092.00 | | 44 092.00 | 44 092.00 |
CF Cash and cash equivalents | 72 376.00 | | 72 376.00 | 72 376.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 299 958.00 | 583.00 | 299 375.00 | 299 958.00 |
CO Grand total (0 to V) | 687 986.00 | 18 924.00 | 669 062.00 | 687 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 859.00 | 7 500.00 | | 144 859.00 |
DB Share, merger, contribution premiums, etc. | 30 245.00 | | | 30 245.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 964.00 | 99 825.00 | | 76 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 272.00 | 76 888.00 | | 28 272.00 |
DL TOTAL (I) | 281 091.00 | 184 964.00 | | 281 091.00 |
DU Loans and Debts from Credit Institutions (3) | 139 485.00 | | | 139 485.00 |
DX Trade payables and related accounts | 180 786.00 | 154 050.00 | | 180 786.00 |
DY Tax and social security liabilities | 67 559.00 | 58 011.00 | | 67 559.00 |
EA Other liabilities | 139.00 | 352.00 | | 139.00 |
EC TOTAL (IV) | 387 970.00 | 212 414.00 | | 387 970.00 |
EE Grand total (I to V) | 669 062.00 | 397 379.00 | | 669 062.00 |
EG Accrued income and payables due within one year | 269 717.00 | 212 414.00 | | 269 717.00 |
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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 | 1 458.00 | | 387 500.00 | 1 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | 930.00 | 388 028.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 189 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | 7 500.00 | 1 458.00 |
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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 | | 19 271.00 | 930.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 271.00 | 930.00 | |
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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 | 180 787.00 | 180 787.00 | | 180 787.00 |
8D Social Security and Other Social Organizations | 67 559.00 | 67 559.00 | | 67 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 8 174.00 | 8 174.00 | | 8 174.00 |
VH Loans with a maturity of more than one year at origin | 139 486.00 | 21 232.00 | 85 712.00 | 139 486.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 558.00 | | | 10 558.00 |
VP Miscellaneous | 44 092.00 | 44 092.00 | | 44 092.00 |
VS Prepaid expenses | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 826.00 | 62 868.00 | 8 958.00 | 71 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 971.00 | 269 717.00 | 85 712.00 | 387 971.00 |
