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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 703 040.00 | | 703 040.00 | 703 040.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 2 817.00 | 1 032.00 | 3 850.00 |
AT Other tangible assets | 466 445.00 | 217 614.00 | 248 831.00 | 466 445.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 173 655.00 | 220 431.00 | 953 224.00 | 1 173 655.00 |
BT Goods | 283 054.00 | | 283 054.00 | 283 054.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 68 527.00 | | 68 527.00 | 68 527.00 |
BZ Other receivables | 17 639.00 | | 17 639.00 | 17 639.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 341 136.00 | | 341 136.00 | 341 136.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 717 142.00 | | 717 142.00 | 717 142.00 |
CO Grand total (0 to V) | 1 890 798.00 | 220 431.00 | 1 670 367.00 | 1 890 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 071 017.00 | | | 1 071 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 254.00 | | | 90 254.00 |
DL TOTAL (I) | 1 271 271.00 | | | 1 271 271.00 |
DU Loans and Debts from Credit Institutions (3) | 192 326.00 | | | 192 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 685.00 | | | 13 685.00 |
DX Trade payables and related accounts | 117 923.00 | | | 117 923.00 |
DY Tax and social security liabilities | 75 160.00 | | | 75 160.00 |
EC TOTAL (IV) | 399 096.00 | | | 399 096.00 |
EE Grand total (I to V) | 1 670 367.00 | | | 1 670 367.00 |
EG Accrued income and payables due within one year | 239 238.00 | | | 239 238.00 |
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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 | 1 172 777.00 | | 879.00 | 1 172 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 173 656.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 703 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 041.00 | | | 703 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 418.00 | | 879.00 | 469 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 173 035.00 | 47 396.00 | | 173 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 035.00 | 47 396.00 | | 173 035.00 |
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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 | 117 923.00 | 117 923.00 | | 117 923.00 |
8D Social Security and Other Social Organizations | 75 160.00 | 75 160.00 | | 75 160.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 68 527.00 | 68 527.00 | | 68 527.00 |
VH Loans with a maturity of more than one year at origin | 192 327.00 | 32 470.00 | 133 880.00 | 192 327.00 |
VI Group and Associates | 13 686.00 | 13 686.00 | | 13 686.00 |
VK Loans repaid during the year | 31 810.00 | | | 31 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 639.00 | 17 639.00 | | 17 639.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 828.00 | 92 508.00 | 320.00 | 92 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 096.00 | 239 239.00 | 133 880.00 | 399 096.00 |
