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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 760.00 | | 893 760.00 | 893 760.00 |
AR Technical installations, industrial equipment and tools | 90.00 | 90.00 | | 90.00 |
AT Other tangible assets | 39 722.00 | 32 087.00 | 7 635.00 | 39 722.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 935 782.00 | 32 177.00 | 903 605.00 | 935 782.00 |
BT Goods | 42 923.00 | | 42 923.00 | 42 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 842.00 | | 24 842.00 | 24 842.00 |
BZ Other receivables | 26 487.00 | | 26 487.00 | 26 487.00 |
CF Cash and cash equivalents | 4 348.00 | | 4 348.00 | 4 348.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 99 376.00 | | 99 376.00 | 99 376.00 |
CO Grand total (0 to V) | 1 035 157.00 | 32 177.00 | 1 002 980.00 | 1 035 157.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 604 926.00 | 549 278.00 | | 604 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 899.00 | 55 648.00 | | 49 899.00 |
DL TOTAL (I) | 665 824.00 | 615 926.00 | | 665 824.00 |
DU Loans and Debts from Credit Institutions (3) | 180 984.00 | 263 668.00 | | 180 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 899.00 | 30 417.00 | | 41 899.00 |
DX Trade payables and related accounts | 64 090.00 | 50 587.00 | | 64 090.00 |
DY Tax and social security liabilities | 50 183.00 | 50 609.00 | | 50 183.00 |
EC TOTAL (IV) | 337 156.00 | 395 281.00 | | 337 156.00 |
EE Grand total (I to V) | 1 002 980.00 | 1 011 207.00 | | 1 002 980.00 |
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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 | 934 261.00 | | 1 521.00 | 934 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 935 782.00 | |
IO DECREASES Total including other intangible assets | | | 893 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 760.00 | | | 893 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 441.00 | | 1 371.00 | 38 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 150.00 | 2 060.00 |
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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 | 27 830.00 | 4 347.00 | | 27 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 830.00 | 4 347.00 | | 27 830.00 |
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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 | 41 899.00 | 41 899.00 | | 41 899.00 |
8B Suppliers and Related Accounts | 64 090.00 | 64 090.00 | | 64 090.00 |
8D Social Security and Other Social Organizations | 50 183.00 | 50 183.00 | | 50 183.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 180 984.00 | 85 369.00 | 95 615.00 | 180 984.00 |
VS Prepaid expenses | 52 105.00 | 52 105.00 | | 52 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 265.00 | 52 105.00 | 160.00 | 52 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 156.00 | 241 541.00 | 95 615.00 | 337 156.00 |
