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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 236 009.00 | 231 767.00 | 4 242.00 | 236 009.00 |
AT Other tangible assets | 18 556.00 | 16 586.00 | 1 970.00 | 18 556.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 485 308.00 | 248 352.00 | 236 956.00 | 485 308.00 |
BT Goods | 98 792.00 | | 98 792.00 | 98 792.00 |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 25 033.00 | | 25 033.00 | 25 033.00 |
CF Cash and cash equivalents | 30 544.00 | | 30 544.00 | 30 544.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 160 577.00 | | 160 577.00 | 160 577.00 |
CO Grand total (0 to V) | 645 885.00 | 248 352.00 | 397 532.00 | 645 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 640.00 | 50 008.00 | | 122 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 494.00 | 72 632.00 | | 103 494.00 |
DL TOTAL (I) | 234 384.00 | 130 890.00 | | 234 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | 4 440.00 | | 5 426.00 |
DX Trade payables and related accounts | 106 796.00 | 222 736.00 | | 106 796.00 |
DY Tax and social security liabilities | 50 926.00 | 26 786.00 | | 50 926.00 |
EC TOTAL (IV) | 163 148.00 | 289 017.00 | | 163 148.00 |
EE Grand total (I to V) | 397 532.00 | 419 907.00 | | 397 532.00 |
EG Accrued income and payables due within one year | 163 148.00 | 253 982.00 | | 163 148.00 |
EI Including equity loans | 5 426.00 | | | 5 426.00 |
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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 | 484 453.00 | 855.00 | | 484 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 743.00 | | |
I4 DECREASES Grand Total | | 485 308.00 | | |
IO DECREASES Total including other intangible assets | | 225 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 254 565.00 | | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 710.00 | 855.00 | | 253 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 244 261.00 | 4 091.00 | 248 352.00 | 244 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 261.00 | 4 091.00 | 248 352.00 | 244 261.00 |
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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 | 106 796.00 | 106 796.00 | | 106 796.00 |
UT Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
UX Other trade receivables | 3 058.00 | 3 058.00 | | 3 058.00 |
VI Group and Associates | 5 426.00 | 5 426.00 | | 5 426.00 |
VK Loans repaid during the year | 35 035.00 | | | 35 035.00 |
VP Miscellaneous | 25 033.00 | 25 033.00 | | 25 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 926.00 | 50 926.00 | | 50 926.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 953.00 | 31 241.00 | 5 713.00 | 36 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 148.00 | 163 148.00 | | 163 148.00 |
