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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 951.00 | | 877 951.00 | 877 951.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 4 901.00 | 174.00 | 5 075.00 |
AT Other tangible assets | 89 902.00 | 84 937.00 | 4 964.00 | 89 902.00 |
BJ TOTAL (I) | 979 882.00 | 89 839.00 | 890 043.00 | 979 882.00 |
BT Goods | 83 180.00 | 2 753.00 | 80 427.00 | 83 180.00 |
BV Advances and down payments on orders | 35 573.00 | | 35 573.00 | 35 573.00 |
BX Customers and related accounts | 26 082.00 | | 26 082.00 | 26 082.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 29 114.00 | | 29 114.00 | 29 114.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 185 817.00 | 2 753.00 | 183 064.00 | 185 817.00 |
CO Grand total (0 to V) | 1 165 700.00 | 92 592.00 | 1 073 108.00 | 1 165 700.00 |
CU Other investments | 6 953.00 | | 6 953.00 | 6 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 007.00 | 763 007.00 | | 763 007.00 |
DD Legal reserve (1) | 43 063.00 | 39 557.00 | | 43 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 551.00 | 70 140.00 | | 58 551.00 |
DL TOTAL (I) | 864 621.00 | 872 704.00 | | 864 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 416.00 | 61 932.00 | | 85 416.00 |
DX Trade payables and related accounts | 91 531.00 | 69 612.00 | | 91 531.00 |
DY Tax and social security liabilities | 31 538.00 | 25 363.00 | | 31 538.00 |
EC TOTAL (IV) | 208 486.00 | 156 906.00 | | 208 486.00 |
EE Grand total (I to V) | 1 073 108.00 | 1 029 610.00 | | 1 073 108.00 |
EG Accrued income and payables due within one year | 208 486.00 | 156 906.00 | | 208 486.00 |
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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 | 978 266.00 | | 1 617.00 | 978 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 953.00 | |
I4 DECREASES Grand Total | | | 979 883.00 | |
IO DECREASES Total including other intangible assets | | | 877 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 952.00 | | | 877 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 978.00 | | | 94 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | 1 617.00 | 5 337.00 |
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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 | 88 581.00 | 1 258.00 | | 88 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 581.00 | 1 258.00 | | 88 581.00 |
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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 | 91 531.00 | 91 531.00 | | 91 531.00 |
8D Social Security and Other Social Organizations | 31 539.00 | 31 539.00 | | 31 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 416.00 | 85 416.00 | | 85 416.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
UY Staff and related accounts | 26 083.00 | 26 083.00 | | 26 083.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 948.00 | 37 948.00 | | 37 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 486.00 | 208 486.00 | | 208 486.00 |
