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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 964 335.00 | | 964 335.00 | 964 335.00 |
AR Technical installations, industrial equipment and tools | 19 656.00 | 17 331.00 | 2 325.00 | 19 656.00 |
AT Other tangible assets | 131 389.00 | 106 154.00 | 25 235.00 | 131 389.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 1 120 423.00 | 123 485.00 | 996 937.00 | 1 120 423.00 |
BT Goods | 93 341.00 | | 93 341.00 | 93 341.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 143 666.00 | | 143 666.00 | 143 666.00 |
BZ Other receivables | 14 674.00 | | 14 674.00 | 14 674.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 33 084.00 | | 33 084.00 | 33 084.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 289 721.00 | | 289 721.00 | 289 721.00 |
CO Grand total (0 to V) | 1 410 144.00 | 123 485.00 | 1 286 659.00 | 1 410 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 554 535.00 | | | 554 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 177.00 | | | 129 177.00 |
DL TOTAL (I) | 694 713.00 | | | 694 713.00 |
DU Loans and Debts from Credit Institutions (3) | 301 328.00 | | | 301 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 850.00 | | | 77 850.00 |
DX Trade payables and related accounts | 142 604.00 | | | 142 604.00 |
DY Tax and social security liabilities | 70 162.00 | | | 70 162.00 |
EC TOTAL (IV) | 591 945.00 | | | 591 945.00 |
EE Grand total (I to V) | 1 286 659.00 | | | 1 286 659.00 |
EG Accrued income and payables due within one year | 381 207.00 | | | 381 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 778.00 | | | 10 778.00 |
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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 | 1 120 423.00 | | | 1 120 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | | 1 120 423.00 | |
IO DECREASES Total including other intangible assets | | | 964 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 335.00 | | | 964 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 046.00 | | | 151 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | 118 269.00 | 5 217.00 | | 118 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 269.00 | 5 217.00 | | 118 269.00 |
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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 | 142 605.00 | 142 605.00 | | 142 605.00 |
8D Social Security and Other Social Organizations | 70 162.00 | 70 162.00 | | 70 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 851.00 | 77 851.00 | | 77 851.00 |
UT Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
UX Other trade receivables | 143 666.00 | 143 666.00 | | 143 666.00 |
VG Loans with a maturity of up to one year at origin | 10 779.00 | 10 779.00 | | 10 779.00 |
VH Loans with a maturity of more than one year at origin | 290 550.00 | 79 811.00 | 210 286.00 | 290 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 675.00 | 14 675.00 | | 14 675.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 045.00 | 163 003.00 | 5 041.00 | 168 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 946.00 | 381 207.00 | 210 286.00 | 591 946.00 |
