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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 541.00 | | 295 541.00 | 295 541.00 |
AR Technical installations, industrial equipment and tools | 123 295.00 | 118 071.00 | 5 224.00 | 123 295.00 |
AT Other tangible assets | 81 055.00 | 73 138.00 | 7 916.00 | 81 055.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 502 167.00 | 191 209.00 | 310 958.00 | 502 167.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 27 138.00 | | 27 138.00 | 27 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 129 573.00 | | 129 573.00 | 129 573.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 158 651.00 | | 158 651.00 | 158 651.00 |
CO Grand total (0 to V) | 660 818.00 | 191 209.00 | 469 609.00 | 660 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 246.00 | 248 511.00 | | 293 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 024.00 | 44 735.00 | | 87 024.00 |
DL TOTAL (I) | 389 070.00 | 302 046.00 | | 389 070.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 3 300.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 828.00 | | |
DX Trade payables and related accounts | 45 276.00 | 54 910.00 | | 45 276.00 |
DY Tax and social security liabilities | 35 075.00 | 41 542.00 | | 35 075.00 |
EC TOTAL (IV) | 80 538.00 | 134 580.00 | | 80 538.00 |
EE Grand total (I to V) | 469 609.00 | 436 626.00 | | 469 609.00 |
EG Accrued income and payables due within one year | 80 538.00 | 134 580.00 | | 80 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 168.00 | | 188.00 |
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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 | 502 167.00 | | | 502 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 502 167.00 | |
IO DECREASES Total including other intangible assets | | | 295 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 541.00 | | | 295 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 349.00 | | | 204 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 181 634.00 | 9 576.00 | | 181 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 634.00 | 9 576.00 | | 181 634.00 |
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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 | 45 276.00 | 45 276.00 | | 45 276.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 7 744.00 | | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 075.00 | 35 075.00 | | 35 075.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012.00 | 1 735.00 | 2 277.00 | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 538.00 | 80 538.00 | | 80 538.00 |
