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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 065.00 | 8 065.00 | | 8 065.00 |
AT Other tangible assets | 91 918.00 | 77 752.00 | 14 166.00 | 91 918.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 523 374.00 | 85 818.00 | 437 556.00 | 523 374.00 |
BT Goods | 112 771.00 | | 112 771.00 | 112 771.00 |
BX Customers and related accounts | 9 532.00 | | 9 532.00 | 9 532.00 |
BZ Other receivables | 23 160.00 | | 23 160.00 | 23 160.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 137 013.00 | | 137 013.00 | 137 013.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 307 227.00 | | 307 227.00 | 307 227.00 |
CO Grand total (0 to V) | 830 601.00 | 85 818.00 | 744 783.00 | 830 601.00 |
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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 | 308 833.00 | 323 354.00 | | 308 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 355.00 | -14 521.00 | | 32 355.00 |
DL TOTAL (I) | 352 188.00 | 319 833.00 | | 352 188.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 95 613.00 | 145 519.00 | | 95 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 084.00 | 223 127.00 | | 205 084.00 |
DX Trade payables and related accounts | 68 978.00 | 71 667.00 | | 68 978.00 |
DY Tax and social security liabilities | 22 921.00 | 30 018.00 | | 22 921.00 |
EC TOTAL (IV) | 392 595.00 | 470 330.00 | | 392 595.00 |
EE Grand total (I to V) | 744 783.00 | 790 163.00 | | 744 783.00 |
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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 | 523 374.00 | | | 523 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 523 374.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 984.00 | | | 99 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 74 156.00 | 11 662.00 | | 74 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 156.00 | 11 662.00 | | 74 156.00 |
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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 | 205 084.00 | 205 084.00 | | 205 084.00 |
8B Suppliers and Related Accounts | 68 978.00 | 68 978.00 | | 68 978.00 |
8D Social Security and Other Social Organizations | 22 921.00 | 22 921.00 | | 22 921.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
VG Loans with a maturity of up to one year at origin | 95 613.00 | 47 462.00 | 48 152.00 | 95 613.00 |
VS Prepaid expenses | 37 443.00 | 37 443.00 | | 37 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 833.00 | 37 443.00 | 3 390.00 | 40 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 595.00 | 344 444.00 | 48 152.00 | 392 595.00 |
