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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 27 262.00 | 23 750.00 | 3 512.00 | 27 262.00 |
AT Other tangible assets | 197 658.00 | 102 577.00 | 95 081.00 | 197 658.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 558 381.00 | 126 327.00 | 432 053.00 | 558 381.00 |
BL Raw materials, supplies | 19 196.00 | | 19 196.00 | 19 196.00 |
BT Goods | 20 155.00 | | 20 155.00 | 20 155.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 136 048.00 | | 136 048.00 | 136 048.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 182 261.00 | | 182 261.00 | 182 261.00 |
CO Grand total (0 to V) | 740 642.00 | 126 327.00 | 614 314.00 | 740 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | | | 268 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | | | 47.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DG Other reserves | 130 453.00 | | | 130 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 614.00 | | | 14 614.00 |
DJ Investment subsidies | 1 039.00 | | | 1 039.00 |
DL TOTAL (I) | 440 954.00 | | | 440 954.00 |
DU Loans and Debts from Credit Institutions (3) | 95 304.00 | | | 95 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 14 440.00 | | | 14 440.00 |
DY Tax and social security liabilities | 62 561.00 | | | 62 561.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 173 360.00 | | | 173 360.00 |
EE Grand total (I to V) | 614 314.00 | | | 614 314.00 |
EG Accrued income and payables due within one year | 104 302.00 | | | 104 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 558 353.00 | | 3 097.00 | 558 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 3 068.00 | 558 381.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068.00 | 224 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 893.00 | | 3 097.00 | 224 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 113 693.00 | 15 703.00 | 3 068.00 | 113 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 693.00 | 15 703.00 | 3 068.00 | 113 693.00 |
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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 | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 720.00 | 5 260.00 | 3 460.00 | 8 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
