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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 396.00 | 580.00 | 976.00 |
AT Other tangible assets | 27 693.00 | 19 291.00 | 8 401.00 | 27 693.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 727 558.00 | 19 688.00 | 707 870.00 | 727 558.00 |
BT Goods | 91 567.00 | | 91 567.00 | 91 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 799.00 | | 9 799.00 | 9 799.00 |
BZ Other receivables | 98 003.00 | | 98 003.00 | 98 003.00 |
CF Cash and cash equivalents | 171 798.00 | | 171 798.00 | 171 798.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 371 932.00 | | 371 932.00 | 371 932.00 |
CO Grand total (0 to V) | 1 099 490.00 | 19 688.00 | 1 079 802.00 | 1 099 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 372 357.00 | 295 778.00 | | 372 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 254.00 | 76 578.00 | | 97 254.00 |
DL TOTAL (I) | 524 611.00 | 427 357.00 | | 524 611.00 |
DU Loans and Debts from Credit Institutions (3) | 436 446.00 | 517 185.00 | | 436 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 67.00 | | 32.00 |
DX Trade payables and related accounts | 91 364.00 | 75 717.00 | | 91 364.00 |
DY Tax and social security liabilities | 27 347.00 | 19 334.00 | | 27 347.00 |
EC TOTAL (IV) | 555 191.00 | 612 305.00 | | 555 191.00 |
EE Grand total (I to V) | 1 079 802.00 | 1 039 662.00 | | 1 079 802.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 726 899.00 | | 659.00 | 726 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 888.00 | |
I4 DECREASES Grand Total | | | 727 558.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 000.00 | | | 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 011.00 | | 659.00 | 28 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 888.00 | | | 13 888.00 |
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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 | 16 182.00 | 3 506.00 | | 16 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 182.00 | 3 506.00 | | 16 182.00 |
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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 | 91 365.00 | 91 365.00 | | 91 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VH Loans with a maturity of more than one year at origin | 436 446.00 | 81 982.00 | 273 549.00 | 436 446.00 |
VK Loans repaid during the year | 80 726.00 | | | 80 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 347.00 | 27 347.00 | | 27 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 003.00 | 98 003.00 | | 98 003.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 174.00 | 108 566.00 | 8 608.00 | 117 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 191.00 | 200 727.00 | 273 549.00 | 555 191.00 |
