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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 696.00 | | 573 696.00 | 573 696.00 |
AR Technical installations, industrial equipment and tools | 17 213.00 | 17 213.00 | | 17 213.00 |
AT Other tangible assets | 68 356.00 | 67 318.00 | 1 038.00 | 68 356.00 |
BH Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BJ TOTAL (I) | 667 246.00 | 84 531.00 | 582 714.00 | 667 246.00 |
BT Goods | 80 957.00 | | 80 957.00 | 80 957.00 |
BX Customers and related accounts | 13 829.00 | | 13 829.00 | 13 829.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 193 151.00 | | 193 151.00 | 193 151.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 295 701.00 | | 295 701.00 | 295 701.00 |
CO Grand total (0 to V) | 962 946.00 | 84 531.00 | 878 415.00 | 962 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 560.00 | | | 587 560.00 |
DD Legal reserve (1) | 7 709.00 | | | 7 709.00 |
DH Retained earnings | 146 472.00 | | | 146 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 152.00 | | | 49 152.00 |
DL TOTAL (I) | 790 893.00 | | | 790 893.00 |
DU Loans and Debts from Credit Institutions (3) | 23 916.00 | | | 23 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 27 890.00 | | | 27 890.00 |
DY Tax and social security liabilities | 35 474.00 | | | 35 474.00 |
EC TOTAL (IV) | 87 523.00 | | | 87 523.00 |
EE Grand total (I to V) | 878 415.00 | | | 878 415.00 |
EG Accrued income and payables due within one year | 80 722.00 | | | 80 722.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | 667 246.00 | | | 667 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 981.00 | |
I4 DECREASES Grand Total | | | 667 246.00 | |
IO DECREASES Total including other intangible assets | | | 573 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 696.00 | | | 573 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 569.00 | | | 85 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981.00 | | | 7 981.00 |
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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 | 83 933.00 | 598.00 | 84 531.00 | 83 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 933.00 | 598.00 | 84 531.00 | 83 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 27 890.00 | 27 890.00 | | 27 890.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
8E Income Taxes | 9 128.00 | 9 128.00 | | 9 128.00 |
UT Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
UX Other trade receivables | 13 829.00 | 13 829.00 | | 13 829.00 |
VH Loans with a maturity of more than one year at origin | 23 916.00 | 17 116.00 | 6 800.00 | 23 916.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 13 476.00 | | | 13 476.00 |
VN Other taxes, similar payments | 5 463.00 | 5 463.00 | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 573.00 | 21 592.00 | 7 981.00 | 29 573.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 523.00 | 80 722.00 | 6 800.00 | 87 523.00 |
