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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 070.00 | | 136 070.00 | 136 070.00 |
AR Technical installations, industrial equipment and tools | 41 962.00 | 35 130.00 | 6 832.00 | 41 962.00 |
AT Other tangible assets | 41 364.00 | 27 814.00 | 13 550.00 | 41 364.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 220 203.00 | 62 944.00 | 157 259.00 | 220 203.00 |
BT Goods | 61 580.00 | | 61 580.00 | 61 580.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 80 177.00 | | 80 177.00 | 80 177.00 |
BZ Other receivables | 96 434.00 | | 96 434.00 | 96 434.00 |
CF Cash and cash equivalents | 63 983.00 | | 63 983.00 | 63 983.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 306 113.00 | | 306 113.00 | 306 113.00 |
CO Grand total (0 to V) | 526 316.00 | 62 944.00 | 463 372.00 | 526 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 431.00 | 148 950.00 | | 162 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 181.00 | 13 481.00 | | -12 181.00 |
DL TOTAL (I) | 159 051.00 | 171 231.00 | | 159 051.00 |
DU Loans and Debts from Credit Institutions (3) | 90 542.00 | 33 346.00 | | 90 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | 34 981.00 | | 4 971.00 |
DX Trade payables and related accounts | 84 263.00 | 87 807.00 | | 84 263.00 |
DY Tax and social security liabilities | 35 706.00 | 24 142.00 | | 35 706.00 |
EA Other liabilities | 88 839.00 | 54 900.00 | | 88 839.00 |
EC TOTAL (IV) | 304 321.00 | 235 177.00 | | 304 321.00 |
EE Grand total (I to V) | 463 372.00 | 406 408.00 | | 463 372.00 |
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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 | 211 093.00 | | 11 656.00 | 211 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 546.00 | 807.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 220 203.00 | |
IO DECREASES Total including other intangible assets | | | 136 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 070.00 | | | 136 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 670.00 | | 11 656.00 | 71 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 55 701.00 | 7 243.00 | | 55 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 701.00 | 7 243.00 | | 55 701.00 |
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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 | 84 263.00 | 84 263.00 | | 84 263.00 |
8D Social Security and Other Social Organizations | 35 706.00 | 35 706.00 | | 35 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 810.00 | 93 810.00 | | 93 810.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
VG Loans with a maturity of up to one year at origin | 90 542.00 | 78 839.00 | 11 703.00 | 90 542.00 |
VS Prepaid expenses | 178 470.00 | 178 470.00 | | 178 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 007.00 | 178 470.00 | 537.00 | 179 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 321.00 | 292 618.00 | 11 703.00 | 304 321.00 |
