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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 | 50 000.00 | 750 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 36 175.00 | 32 203.00 | 3 973.00 | 36 175.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 851 894.00 | 83 403.00 | 768 491.00 | 851 894.00 |
BT Goods | 123 276.00 | | 123 276.00 | 123 276.00 |
BX Customers and related accounts | 30 476.00 | | 30 476.00 | 30 476.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 178 622.00 | | 178 622.00 | 178 622.00 |
CO Grand total (0 to V) | 1 030 516.00 | 83 403.00 | 947 113.00 | 1 030 516.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 442 346.00 | 343 998.00 | | 442 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 951.00 | 98 347.00 | | 78 951.00 |
DL TOTAL (I) | 631 297.00 | 552 346.00 | | 631 297.00 |
DU Loans and Debts from Credit Institutions (3) | 91 615.00 | 149 062.00 | | 91 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 360.00 | 140 345.00 | | 135 360.00 |
DX Trade payables and related accounts | 59 396.00 | 72 306.00 | | 59 396.00 |
DY Tax and social security liabilities | 28 587.00 | 25 463.00 | | 28 587.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 315 817.00 | 387 175.00 | | 315 817.00 |
EE Grand total (I to V) | 947 113.00 | 939 521.00 | | 947 113.00 |
EG Accrued income and payables due within one year | 282 838.00 | 315 089.00 | | 282 838.00 |
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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 | 850 200.00 | | 1 694.00 | 850 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519.00 | |
I4 DECREASES Grand Total | | | 851 894.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 681.00 | | 1 694.00 | 38 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519.00 | | | 11 519.00 |
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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 | 31 498.00 | 1 905.00 | | 31 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 498.00 | 1 906.00 | | 31 498.00 |
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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 | 59 396.00 | 59 396.00 | | 59 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 805.00 | 164 805.00 | | 164 805.00 |
UT Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 615.00 | 58 636.00 | 32 979.00 | 91 615.00 |
VS Prepaid expenses | 46 376.00 | 46 376.00 | | 46 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 396.00 | 46 376.00 | 11 020.00 | 57 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 816.00 | 282 837.00 | 32 979.00 | 315 816.00 |
