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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 3 158.00 | | 3 158.00 | 3 158.00 |
AR Technical installations, industrial equipment and tools | 12 519.00 | 6 377.00 | 6 142.00 | 12 519.00 |
AT Other tangible assets | 75 112.00 | 54 592.00 | 20 521.00 | 75 112.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 254 200.00 | 60 969.00 | 193 231.00 | 254 200.00 |
BT Goods | 142 041.00 | | 142 041.00 | 142 041.00 |
BX Customers and related accounts | 141 942.00 | 1 196.00 | 140 746.00 | 141 942.00 |
BZ Other receivables | 80 863.00 | | 80 863.00 | 80 863.00 |
CF Cash and cash equivalents | 130 642.00 | | 130 642.00 | 130 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 488.00 | 1 196.00 | 494 292.00 | 495 488.00 |
CO Grand total (0 to V) | 749 688.00 | 62 165.00 | 687 523.00 | 749 688.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608.00 | 4 608.00 | | 4 608.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 920.00 | 201 920.00 | | 201 920.00 |
DH Retained earnings | 69 155.00 | 46 187.00 | | 69 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 975.00 | 56 968.00 | | 54 975.00 |
DL TOTAL (I) | 331 457.00 | 310 482.00 | | 331 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 3 102.00 | | 868.00 |
DX Trade payables and related accounts | 326 530.00 | 274 560.00 | | 326 530.00 |
DY Tax and social security liabilities | 28 389.00 | 35 509.00 | | 28 389.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 356 066.00 | 313 171.00 | | 356 066.00 |
EE Grand total (I to V) | 687 523.00 | 623 654.00 | | 687 523.00 |
EG Accrued income and payables due within one year | 356 066.00 | | | 356 066.00 |
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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 | 238 749.00 | | 18 451.00 | 238 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 410.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 254 200.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 339.00 | | 18 451.00 | 72 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | | 6 410.00 |
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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 | 54 683.00 | 6 286.00 | | 54 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 683.00 | 6 286.00 | | 54 683.00 |
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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 | 326 530.00 | 326 530.00 | | 326 530.00 |
8D Social Security and Other Social Organizations | 28 389.00 | 28 389.00 | | 28 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 141 942.00 | 141 942.00 | | 141 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 863.00 | 80 863.00 | | 80 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 215.00 | 223 555.00 | 2 660.00 | 226 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 066.00 | 356 066.00 | | 356 066.00 |
