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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 128 629.00 | 118 473.00 | 10 155.00 | 128 629.00 |
AT Other tangible assets | 120 358.00 | 102 733.00 | 17 625.00 | 120 358.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 449 017.00 | 221 206.00 | 227 811.00 | 449 017.00 |
BT Goods | 124 308.00 | | 124 308.00 | 124 308.00 |
BX Customers and related accounts | 39 368.00 | | 39 368.00 | 39 368.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 151 380.00 | | 151 380.00 | 151 380.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 943 447.00 | | 943 447.00 | 943 447.00 |
CO Grand total (0 to V) | 1 392 464.00 | 221 206.00 | 1 171 258.00 | 1 392 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 337 905.00 | 326 376.00 | | 337 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 738.00 | 81 528.00 | | 106 738.00 |
DL TOTAL (I) | 774 643.00 | 737 905.00 | | 774 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 231.00 | 161 111.00 | | 193 231.00 |
DX Trade payables and related accounts | 117 332.00 | 104 765.00 | | 117 332.00 |
DY Tax and social security liabilities | 86 052.00 | 72 514.00 | | 86 052.00 |
DZ Fixed asset liabilities and related accounts | | 2 736.00 | | |
EC TOTAL (IV) | 396 615.00 | 341 125.00 | | 396 615.00 |
EE Grand total (I to V) | 1 171 258.00 | 1 079 030.00 | | 1 171 258.00 |
EG Accrued income and payables due within one year | 396 615.00 | 341 125.00 | | 396 615.00 |
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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 | 444 867.00 | | 5 458.00 | 444 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 449 017.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 248 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 837.00 | | 5 458.00 | 244 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 198 158.00 | 24 159.00 | 1 110.00 | 198 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 158.00 | 24 159.00 | 1 110.00 | 198 158.00 |
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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 | 117 332.00 | 117 332.00 | | 117 332.00 |
8C Staff and Related Accounts | 41 762.00 | 41 762.00 | | 41 762.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
8E Income Taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
UX Other trade receivables | 39 368.00 | 39 368.00 | | 39 368.00 |
VB VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VI Group and Associates | 193 231.00 | 193 231.00 | | 193 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 758.00 | 67 758.00 | | 67 758.00 |
VW VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 615.00 | 396 615.00 | | 396 615.00 |
