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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 400 000.00 | 900 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 3 895.00 | 1 818.00 | 5 713.00 |
AT Other tangible assets | 27 489.00 | 27 148.00 | 340.00 | 27 489.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 333 536.00 | 431 044.00 | 902 491.00 | 1 333 536.00 |
BT Goods | 87 627.00 | | 87 627.00 | 87 627.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 19 017.00 | | 19 017.00 | 19 017.00 |
CF Cash and cash equivalents | 66 935.00 | | 66 935.00 | 66 935.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 187 201.00 | | 187 201.00 | 187 201.00 |
CO Grand total (0 to V) | 1 520 737.00 | 431 044.00 | 1 089 693.00 | 1 520 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 96 308.00 | 17 543.00 | | 96 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | 78 764.00 | | -3 194.00 |
DL TOTAL (I) | 533 113.00 | 536 308.00 | | 533 113.00 |
DU Loans and Debts from Credit Institutions (3) | 342 498.00 | 432 935.00 | | 342 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 859.00 | 59 690.00 | | 76 859.00 |
DX Trade payables and related accounts | 108 307.00 | 106 954.00 | | 108 307.00 |
DY Tax and social security liabilities | 28 913.00 | 33 580.00 | | 28 913.00 |
EC TOTAL (IV) | 556 579.00 | 633 162.00 | | 556 579.00 |
EE Grand total (I to V) | 1 089 693.00 | 1 169 470.00 | | 1 089 693.00 |
EG Accrued income and payables due within one year | 305 240.00 | 290 832.00 | | 305 240.00 |
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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 | 1 331 496.00 | | 2 041.00 | 1 331 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 1 333 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 163.00 | | 2 041.00 | 31 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 108 307.00 | 108 307.00 | | 108 307.00 |
8C Staff and Related Accounts | 17 908.00 | 17 908.00 | | 17 908.00 |
8D Social Security and Other Social Organizations | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 11 162.00 | 11 162.00 | | 11 162.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 342 499.00 | 91 160.00 | 91 160.00 | 342 499.00 |
VM Income taxes | 10 660.00 | 10 660.00 | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 412.00 | 32 412.00 | | 32 412.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
