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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 950.00 | | 172 950.00 | 172 950.00 |
AR Technical installations, industrial equipment and tools | 36 091.00 | 23 132.00 | 12 959.00 | 36 091.00 |
AT Other tangible assets | 340 988.00 | 260 882.00 | 80 106.00 | 340 988.00 |
BD Other fixed assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 564 702.00 | 284 014.00 | 280 688.00 | 564 702.00 |
BT Goods | 10 503.00 | | 10 503.00 | 10 503.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 309 186.00 | | 309 186.00 | 309 186.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 339 906.00 | | 339 906.00 | 339 906.00 |
CO Grand total (0 to V) | 904 607.00 | 284 014.00 | 620 593.00 | 904 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 323 248.00 | | | 323 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 368.00 | | | 45 368.00 |
DL TOTAL (I) | 377 416.00 | | | 377 416.00 |
DU Loans and Debts from Credit Institutions (3) | 67 091.00 | | | 67 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 565.00 | | | 16 565.00 |
DX Trade payables and related accounts | 25 210.00 | | | 25 210.00 |
DY Tax and social security liabilities | 134 311.00 | | | 134 311.00 |
EC TOTAL (IV) | 243 177.00 | | | 243 177.00 |
EE Grand total (I to V) | 620 593.00 | | | 620 593.00 |
EG Accrued income and payables due within one year | 189 099.00 | | | 189 099.00 |
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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 | 563 105.00 | | 1 597.00 | 563 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 673.00 | |
I4 DECREASES Grand Total | | | 564 702.00 | |
IO DECREASES Total including other intangible assets | | | 172 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 950.00 | | | 172 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 630.00 | | 1 449.00 | 375 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525.00 | | 148.00 | 14 525.00 |
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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 | 248 242.00 | 35 773.00 | | 248 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 242.00 | 35 773.00 | | 248 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 67 022.00 | 12 944.00 | 52 954.00 | 67 022.00 |
VK Loans repaid during the year | 12 828.00 | | | 12 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 091.00 | 13 013.00 | 52 954.00 | 67 091.00 |
