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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 28 977.00 | 23 449.00 | 5 528.00 | 28 977.00 |
AT Other tangible assets | 90 621.00 | 60 524.00 | 30 097.00 | 90 621.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 283 754.00 | 83 973.00 | 199 781.00 | 283 754.00 |
BT Goods | 60 298.00 | | 60 298.00 | 60 298.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 37 415.00 | | 37 415.00 | 37 415.00 |
CF Cash and cash equivalents | 210 469.00 | | 210 469.00 | 210 469.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 309 149.00 | | 309 149.00 | 309 149.00 |
CO Grand total (0 to V) | 592 903.00 | 83 973.00 | 508 930.00 | 592 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 125 346.00 | 73 528.00 | | 125 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 413.00 | 51 818.00 | | 95 413.00 |
DL TOTAL (I) | 242 759.00 | 147 346.00 | | 242 759.00 |
DU Loans and Debts from Credit Institutions (3) | 85 225.00 | 122 413.00 | | 85 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 3 874.00 | | 3 120.00 |
DX Trade payables and related accounts | 63 880.00 | 69 693.00 | | 63 880.00 |
DY Tax and social security liabilities | 89 740.00 | 41 573.00 | | 89 740.00 |
EA Other liabilities | 24 206.00 | 33 511.00 | | 24 206.00 |
EC TOTAL (IV) | 266 171.00 | 271 064.00 | | 266 171.00 |
EE Grand total (I to V) | 508 930.00 | 418 410.00 | | 508 930.00 |
EG Accrued income and payables due within one year | 218 580.00 | 185 841.00 | | 218 580.00 |
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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 | 282 609.00 | | 1 145.00 | 282 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 156.00 | |
I4 DECREASES Grand Total | | | 283 754.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 453.00 | | 1 145.00 | 118 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156.00 | | | 4 156.00 |
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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 | 58 045.00 | 25 928.00 | | 58 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 045.00 | 25 928.00 | | 58 045.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 415.00 | 37 415.00 | | 37 415.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 382.00 | 38 382.00 | 4 000.00 | 42 382.00 |
