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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 150.00 | 60 575.00 | 60 575.00 | 121 150.00 |
AR Technical installations, industrial equipment and tools | 61 887.00 | 39 756.00 | 22 131.00 | 61 887.00 |
AT Other tangible assets | 66 589.00 | 54 354.00 | 12 235.00 | 66 589.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 249 716.00 | 154 685.00 | 95 031.00 | 249 716.00 |
BT Goods | 91 558.00 | 8 604.00 | 82 954.00 | 91 558.00 |
BX Customers and related accounts | 73 837.00 | | 73 837.00 | 73 837.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 64 896.00 | | 64 896.00 | 64 896.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 236 634.00 | 8 604.00 | 228 030.00 | 236 634.00 |
CO Grand total (0 to V) | 486 350.00 | 163 289.00 | 323 061.00 | 486 350.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 308.00 | | | 140 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 327.00 | | | 21 327.00 |
DL TOTAL (I) | 170 434.00 | | | 170 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505.00 | | | 4 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 136.00 | | | 17 136.00 |
DX Trade payables and related accounts | 54 807.00 | | | 54 807.00 |
DY Tax and social security liabilities | 64 504.00 | | | 64 504.00 |
EA Other liabilities | 1 602.00 | | | 1 602.00 |
EB Prepaid income (2) | 10 072.00 | | | 10 072.00 |
EC TOTAL (IV) | 152 627.00 | | | 152 627.00 |
EE Grand total (I to V) | 323 061.00 | | | 323 061.00 |
EG Accrued income and payables due within one year | 150 801.00 | | | 150 801.00 |
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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 | 248 370.00 | | 3 769.00 | 248 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 423.00 | 249 716.00 | |
IO DECREASES Total including other intangible assets | | | 121 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 128 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 150.00 | | | 121 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 130.00 | | 3 769.00 | 127 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 134 577.00 | 22 445.00 | 2 337.00 | 134 577.00 |
PE DEPRECIATION Total including other intangible assets | 48 460.00 | 12 115.00 | | 48 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 117.00 | 10 330.00 | 2 337.00 | 86 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 73 837.00 | 73 837.00 | | 73 837.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 270.00 | 80 180.00 | 90.00 | 80 270.00 |
