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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AP Buildings | 53 550.00 | 53 550.00 | | 53 550.00 |
AR Technical installations, industrial equipment and tools | 12 213.00 | 10 097.00 | 2 116.00 | 12 213.00 |
AT Other tangible assets | 254 451.00 | 184 445.00 | 70 006.00 | 254 451.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 557 850.00 | 248 092.00 | 309 757.00 | 557 850.00 |
BT Goods | 321 789.00 | | 321 789.00 | 321 789.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CD Marketable securities | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 402 508.00 | | 402 508.00 | 402 508.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 748 198.00 | | 748 198.00 | 748 198.00 |
CO Grand total (0 to V) | 1 306 047.00 | 248 092.00 | 1 057 955.00 | 1 306 047.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 847 315.00 | | | 847 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 330.00 | | | 88 330.00 |
DL TOTAL (I) | 976 346.00 | | | 976 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 723.00 | | | 11 723.00 |
DX Trade payables and related accounts | 24 567.00 | | | 24 567.00 |
DY Tax and social security liabilities | 45 319.00 | | | 45 319.00 |
EC TOTAL (IV) | 81 609.00 | | | 81 609.00 |
EE Grand total (I to V) | 1 057 955.00 | | | 1 057 955.00 |
EG Accrued income and payables due within one year | 81 609.00 | | | 81 609.00 |
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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 | 571 818.00 | | 49 780.00 | 571 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 010.00 | |
I4 DECREASES Grand Total | | 63 749.00 | 557 850.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 749.00 | 320 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 183.00 | | 49 780.00 | 334 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 010.00 | | | 12 010.00 |
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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 | 278 164.00 | 18 103.00 | 48 175.00 | 278 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 164.00 | 18 103.00 | 48 175.00 | 278 164.00 |
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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 | 11 723.00 | 11 723.00 | | 11 723.00 |
8B Suppliers and Related Accounts | 24 567.00 | 24 567.00 | | 24 567.00 |
8D Social Security and Other Social Organizations | 45 319.00 | 45 319.00 | | 45 319.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
VS Prepaid expenses | 22 409.00 | 22 409.00 | | 22 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 419.00 | 22 409.00 | 10 010.00 | 32 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 609.00 | 81 609.00 | | 81 609.00 |
