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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 112 305.00 | 24 291.00 | 88 014.00 | 112 305.00 |
BD Other fixed assets | 67 807.00 | | 67 807.00 | 67 807.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 1 014 116.00 | 26 589.00 | 987 526.00 | 1 014 116.00 |
BT Goods | 113 036.00 | | 113 036.00 | 113 036.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 21 186.00 | | 21 186.00 | 21 186.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 49 501.00 | | 49 501.00 | 49 501.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 189 809.00 | | 189 809.00 | 189 809.00 |
CO Grand total (0 to V) | 1 203 925.00 | 26 589.00 | 1 177 335.00 | 1 203 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 707 449.00 | | | 707 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 203.00 | | | 76 203.00 |
DL TOTAL (I) | 784 752.00 | | | 784 752.00 |
DU Loans and Debts from Credit Institutions (3) | 272 094.00 | | | 272 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 918.00 | | | 24 918.00 |
DX Trade payables and related accounts | 76 113.00 | | | 76 113.00 |
DY Tax and social security liabilities | 19 451.00 | | | 19 451.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 392 583.00 | | | 392 583.00 |
EE Grand total (I to V) | 1 177 335.00 | | | 1 177 335.00 |
EG Accrued income and payables due within one year | 187 359.00 | | | 187 359.00 |
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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 | 959 842.00 | | 106 962.00 | 959 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 068.00 | 69 512.00 | |
I4 DECREASES Grand Total | | 52 689.00 | 1 014 115.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 621.00 | 114 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 208.00 | | 96 015.00 | 51 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 633.00 | | 10 947.00 | 78 633.00 |
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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 | 26 317.00 | 10 535.00 | 10 263.00 | 26 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 317.00 | 10 535.00 | 10 263.00 | 26 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 094.00 | 91 787.00 | 161 981.00 | 272 094.00 |
8B Suppliers and Related Accounts | 76 112.00 | 76 112.00 | | 76 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 376.00 | 19 458.00 | | 44 376.00 |
UT Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 323.00 | 25 323.00 | | 25 323.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 695.00 | 26 990.00 | 1 705.00 | 28 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 583.00 | 187 358.00 | 161 981.00 | 392 583.00 |
