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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 891.00 | | 314 891.00 | 314 891.00 |
AJ Other Intangible Assets | 5 500.00 | 127.00 | 5 373.00 | 5 500.00 |
AT Other tangible assets | 204 346.00 | 109 182.00 | 95 164.00 | 204 346.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 527 927.00 | 109 310.00 | 418 618.00 | 527 927.00 |
BL Raw materials, supplies | 39 719.00 | | 39 719.00 | 39 719.00 |
BV Advances and down payments on orders | 8 004.00 | | 8 004.00 | 8 004.00 |
BX Customers and related accounts | 114 238.00 | | 114 238.00 | 114 238.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CF Cash and cash equivalents | 373 358.00 | | 373 358.00 | 373 358.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 546 463.00 | | 546 463.00 | 546 463.00 |
CO Grand total (0 to V) | 1 074 391.00 | 109 310.00 | 965 081.00 | 1 074 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 488 238.00 | 411 229.00 | | 488 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 566.00 | 77 009.00 | | 81 566.00 |
DL TOTAL (I) | 619 305.00 | 537 739.00 | | 619 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 262.00 | 197 814.00 | | 165 262.00 |
DX Trade payables and related accounts | 135 895.00 | 89 941.00 | | 135 895.00 |
EA Other liabilities | 44 620.00 | 44 307.00 | | 44 620.00 |
EC TOTAL (IV) | 345 777.00 | 332 063.00 | | 345 777.00 |
EE Grand total (I to V) | 965 081.00 | 869 801.00 | | 965 081.00 |
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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 | 494 688.00 | | 33 239.00 | 494 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 527 927.00 | |
IO DECREASES Total including other intangible assets | | | 320 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 891.00 | | 5 500.00 | 314 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 608.00 | | 27 739.00 | 176 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 86 401.00 | 22 909.00 | | 86 401.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 401.00 | 22 782.00 | | 86 401.00 |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8B Suppliers and Related Accounts | 135 895.00 | 135 895.00 | | 135 895.00 |
8D Social Security and Other Social Organizations | 39 026.00 | 39 026.00 | | 39 026.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 165 262.00 | 33 002.00 | 132 261.00 | 165 262.00 |
VS Prepaid expenses | 125 382.00 | 125 382.00 | | 125 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 557.00 | 125 382.00 | 3 175.00 | 128 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 777.00 | 213 516.00 | 132 261.00 | 345 777.00 |
