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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 434.00 | 445.00 | 1 880.00 |
AT Other tangible assets | 50 159.00 | 47 330.00 | 2 829.00 | 50 159.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
BJ TOTAL (I) | 1 276 712.00 | 48 765.00 | 1 227 948.00 | 1 276 712.00 |
BT Goods | 84 268.00 | | 84 268.00 | 84 268.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 4 701.00 | | 4 701.00 | 4 701.00 |
BZ Other receivables | 17 234.00 | | 17 234.00 | 17 234.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 111 501.00 | | 111 501.00 | 111 501.00 |
CO Grand total (0 to V) | 1 388 213.00 | 48 765.00 | 1 339 449.00 | 1 388 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 255 898.00 | 204 636.00 | | 255 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 854.00 | 51 262.00 | | 25 854.00 |
DL TOTAL (I) | 303 752.00 | 277 898.00 | | 303 752.00 |
DU Loans and Debts from Credit Institutions (3) | 517 717.00 | 560 319.00 | | 517 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 522.00 | 404 490.00 | | 414 522.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 77 283.00 | 111 675.00 | | 77 283.00 |
DY Tax and social security liabilities | 16 175.00 | 17 718.00 | | 16 175.00 |
EC TOTAL (IV) | 1 035 697.00 | 1 094 202.00 | | 1 035 697.00 |
EE Grand total (I to V) | 1 339 449.00 | 1 372 100.00 | | 1 339 449.00 |
EI Including equity loans | 414 522.00 | | | 414 522.00 |
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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 | 1 276 759.00 | | 154.00 | 1 276 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 673.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 276 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 52 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 239.00 | | | 52 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | 154.00 | 24 520.00 |
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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 | 48 000.00 | 964.00 | 200.00 | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 000.00 | 964.00 | 200.00 | 48 000.00 |
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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 | 77 283.00 | 77 283.00 | | 77 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 697.00 | 440 697.00 | | 440 697.00 |
UT Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
VG Loans with a maturity of up to one year at origin | 517 717.00 | 43 610.00 | 254 300.00 | 517 717.00 |
VS Prepaid expenses | 23 475.00 | 23 475.00 | | 23 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 789.00 | 23 475.00 | 21 313.00 | 44 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 697.00 | 561 590.00 | 254 300.00 | 1 035 697.00 |
