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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 5 140.00 | 5 140.00 | | 5 140.00 |
AT Other tangible assets | 33 272.00 | 30 693.00 | 2 579.00 | 33 272.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 695 557.00 | 35 833.00 | 659 724.00 | 695 557.00 |
BT Goods | 46 898.00 | | 46 898.00 | 46 898.00 |
BX Customers and related accounts | 32 801.00 | | 32 801.00 | 32 801.00 |
BZ Other receivables | 52 460.00 | | 52 460.00 | 52 460.00 |
CF Cash and cash equivalents | 100 937.00 | | 100 937.00 | 100 937.00 |
CJ TOTAL (II) | 233 096.00 | | 233 096.00 | 233 096.00 |
CO Grand total (0 to V) | 928 652.00 | 35 833.00 | 892 819.00 | 928 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 537.00 | 304 013.00 | | 340 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 251.00 | 36 524.00 | | 32 251.00 |
DL TOTAL (I) | 383 788.00 | 351 537.00 | | 383 788.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 643.00 | 100 180.00 | | 303 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 549.00 | 277 987.00 | | 44 549.00 |
DW Advances and down payments received on current orders | | 1 030.00 | | |
DX Trade payables and related accounts | 45 041.00 | 35 340.00 | | 45 041.00 |
DY Tax and social security liabilities | 77 762.00 | 81 583.00 | | 77 762.00 |
EA Other liabilities | 36.00 | 1 075.00 | | 36.00 |
EC TOTAL (IV) | 471 031.00 | 497 195.00 | | 471 031.00 |
EE Grand total (I to V) | 892 819.00 | 848 732.00 | | 892 819.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 635 000.00 | | | 635 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | 100.00 | 3 926.00 | 6 971.00 |
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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 | 34 640.00 | 1 194.00 | | 34 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 640.00 | 1 194.00 | | 34 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
UJ - Exceptional | | 38 000.00 | | |
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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 | 3 045.00 | | 3 045.00 | 3 045.00 |
UX Other trade receivables | 32 801.00 | 32 801.00 | | 32 801.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 26 358.00 | | | 26 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 460.00 | 52 460.00 | | 52 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 306.00 | 85 261.00 | 3 045.00 | 88 306.00 |
