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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 151 932.00 | 91 966.00 | 59 967.00 | 151 932.00 |
AT Other tangible assets | 227 576.00 | 109 953.00 | 117 623.00 | 227 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 888 753.00 | 201 918.00 | 686 834.00 | 888 753.00 |
BT Goods | 83 560.00 | | 83 560.00 | 83 560.00 |
BX Customers and related accounts | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 28 452.00 | | 28 452.00 | 28 452.00 |
CF Cash and cash equivalents | 35 984.00 | | 35 984.00 | 35 984.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 155 528.00 | | 155 528.00 | 155 528.00 |
CO Grand total (0 to V) | 1 044 281.00 | 201 918.00 | 842 362.00 | 1 044 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | 6 156.00 | | 6 156.00 |
DG Other reserves | 384 027.00 | 405 914.00 | | 384 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 175.00 | -21 887.00 | | -41 175.00 |
DL TOTAL (I) | 410 568.00 | 451 743.00 | | 410 568.00 |
DU Loans and Debts from Credit Institutions (3) | 154 271.00 | 203 620.00 | | 154 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 5 837.00 | | 41.00 |
DX Trade payables and related accounts | 222 535.00 | 159 366.00 | | 222 535.00 |
DY Tax and social security liabilities | 54 947.00 | 58 303.00 | | 54 947.00 |
EC TOTAL (IV) | 431 794.00 | 427 126.00 | | 431 794.00 |
EE Grand total (I to V) | 842 362.00 | 878 869.00 | | 842 362.00 |
EG Accrued income and payables due within one year | 327 430.00 | 273 032.00 | | 327 430.00 |
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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 | 882 193.00 | | 6 559.00 | 882 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 244.00 | |
I4 DECREASES Grand Total | | | 888 753.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 949.00 | | 6 559.00 | 372 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 244.00 | | | 9 244.00 |
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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 | 154 602.00 | 47 317.00 | | 154 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 602.00 | 47 317.00 | | 154 602.00 |
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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 | 222 535.00 | 222 535.00 | | 222 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
UX Other trade receivables | 6 241.00 | 6 241.00 | | 6 241.00 |
VH Loans with a maturity of more than one year at origin | 154 271.00 | 49 906.00 | 104 365.00 | 154 271.00 |
VK Loans repaid during the year | 49 328.00 | | | 49 328.00 |
VP Miscellaneous | 28 452.00 | 28 452.00 | | 28 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 947.00 | 54 947.00 | | 54 947.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 213.00 | 35 984.00 | 9 229.00 | 45 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 794.00 | 327 430.00 | 104 365.00 | 431 794.00 |
