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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 350.00 | |
AR Technical installations, industrial equipment and tools | | | 17 857.00 | |
AT Other tangible assets | | | 64 430.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 140 686.00 | |
BL Raw materials, supplies | | | 2 936.00 | |
BT Goods | | | 9 364.00 | |
BX Customers and related accounts | | | 3 452.00 | |
BZ Other receivables | | | 5 272.00 | |
CF Cash and cash equivalents | | | 191 170.00 | |
CH Prepaid expenses | | | 2 105.00 | |
CJ TOTAL (II) | | | 214 301.00 | |
CO Grand total (0 to V) | | | 354 988.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 103 502.00 | 71 408.00 | | 103 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 731.00 | 52 093.00 | | 83 731.00 |
DL TOTAL (I) | 193 833.00 | 130 102.00 | | 193 833.00 |
DU Loans and Debts from Credit Institutions (3) | 72 708.00 | 81 156.00 | | 72 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 4.00 | | 187.00 |
DX Trade payables and related accounts | 49 220.00 | 56 600.00 | | 49 220.00 |
DY Tax and social security liabilities | 37 680.00 | 29 760.00 | | 37 680.00 |
EA Other liabilities | 1 358.00 | 34.00 | | 1 358.00 |
EC TOTAL (IV) | 161 154.00 | 167 556.00 | | 161 154.00 |
EE Grand total (I to V) | 354 988.00 | 297 658.00 | | 354 988.00 |
EG Accrued income and payables due within one year | 120 612.00 | 112 180.00 | | 120 612.00 |
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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 | 134 999.00 | | 52 932.00 | 134 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 187 931.00 | |
IO DECREASES Total including other intangible assets | | | 58 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 350.00 | | | 58 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 600.00 | | 52 932.00 | 76 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 33 852.00 | 13 392.00 | | 33 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 852.00 | 13 392.00 | | 33 852.00 |
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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 | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 452.00 | 3 452.00 | | 3 452.00 |
UY Staff and related accounts | -640.00 | -640.00 | | -640.00 |
VB VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878.00 | 10 829.00 | 49.00 | 10 878.00 |
