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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 000.00 | 3 337.00 | 6 663.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 194 321.00 | 153 828.00 | 40 493.00 | 194 321.00 |
AT Other tangible assets | 195 431.00 | 157 394.00 | 38 037.00 | 195 431.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 553 197.00 | 314 559.00 | 238 638.00 | 553 197.00 |
BT Goods | 81 040.00 | | 81 040.00 | 81 040.00 |
BX Customers and related accounts | 2 404.00 | | 2 404.00 | 2 404.00 |
BZ Other receivables | 16 351.00 | | 16 351.00 | 16 351.00 |
CF Cash and cash equivalents | 236 820.00 | | 236 820.00 | 236 820.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 338 640.00 | | 338 640.00 | 338 640.00 |
CO Grand total (0 to V) | 891 837.00 | 314 559.00 | 577 278.00 | 891 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 870.00 | 129 870.00 | | 129 870.00 |
DD Legal reserve (1) | 12 987.00 | 12 987.00 | | 12 987.00 |
DG Other reserves | 190 510.00 | 179 011.00 | | 190 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 162.00 | 11 499.00 | | 9 162.00 |
DL TOTAL (I) | 342 530.00 | 333 367.00 | | 342 530.00 |
DU Loans and Debts from Credit Institutions (3) | 31 384.00 | 55 183.00 | | 31 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 690.00 | 36 332.00 | | 45 690.00 |
DX Trade payables and related accounts | 90 226.00 | 72 188.00 | | 90 226.00 |
DY Tax and social security liabilities | 67 219.00 | 29 188.00 | | 67 219.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 234 748.00 | 192 892.00 | | 234 748.00 |
EE Grand total (I to V) | 577 278.00 | 526 259.00 | | 577 278.00 |
EG Accrued income and payables due within one year | 228 721.00 | 167 500.00 | | 228 721.00 |
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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 | 544 239.00 | | 8 958.00 | 544 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | | 553 197.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 794.00 | | 8 958.00 | 390 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 269 533.00 | 45 026.00 | | 269 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 533.00 | 45 026.00 | | 269 533.00 |
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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 | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 351.00 | 16 351.00 | | 16 351.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 210.00 | 20 780.00 | 3 430.00 | 24 210.00 |
