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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 207 900.00 | 404 900.00 | 1 803 000.00 | 2 207 900.00 |
AR Technical installations, industrial equipment and tools | 6 488.00 | 3 225.00 | 3 262.00 | 6 488.00 |
AT Other tangible assets | 160 363.00 | 149 236.00 | 11 127.00 | 160 363.00 |
BJ TOTAL (I) | 2 387 402.00 | 557 361.00 | 1 830 040.00 | 2 387 402.00 |
BT Goods | 104 095.00 | | 104 095.00 | 104 095.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 37 885.00 | | 37 885.00 | 37 885.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 143 651.00 | | 143 651.00 | 143 651.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 292 852.00 | | 292 852.00 | 292 852.00 |
CO Grand total (0 to V) | 2 680 254.00 | 557 361.00 | 2 122 892.00 | 2 680 254.00 |
CU Other investments | 12 650.00 | | 12 650.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 583 866.00 | | | 583 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 557.00 | | | 129 557.00 |
DL TOTAL (I) | 768 424.00 | | | 768 424.00 |
DU Loans and Debts from Credit Institutions (3) | 786 441.00 | | | 786 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 259.00 | | | 330 259.00 |
DX Trade payables and related accounts | 160 331.00 | | | 160 331.00 |
DY Tax and social security liabilities | 77 436.00 | | | 77 436.00 |
EC TOTAL (IV) | 1 354 468.00 | | | 1 354 468.00 |
EE Grand total (I to V) | 2 122 892.00 | | | 2 122 892.00 |
EG Accrued income and payables due within one year | 659 400.00 | | | 659 400.00 |
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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 | 2 381 868.00 | | 13 438.00 | 2 381 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | 7 904.00 | 2 387 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 207 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 904.00 | 166 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207 900.00 | | | 2 207 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 468.00 | | 13 288.00 | 161 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 150.00 | 12 500.00 |
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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 | 158 875.00 | 1 491.00 | 7 904.00 | 158 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 875.00 | 1 491.00 | 7 904.00 | 158 875.00 |
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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 | 300 203.00 | 300 203.00 | | 300 203.00 |
8B Suppliers and Related Accounts | 160 332.00 | 160 332.00 | | 160 332.00 |
8D Social Security and Other Social Organizations | 77 436.00 | 77 436.00 | | 77 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 056.00 | 30 056.00 | | 30 056.00 |
UX Other trade receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
UY Staff and related accounts | 37 886.00 | 37 886.00 | | 37 886.00 |
VH Loans with a maturity of more than one year at origin | 786 442.00 | 91 373.00 | 371 025.00 | 786 442.00 |
VK Loans repaid during the year | 90 827.00 | | | 90 827.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 594.00 | 42 594.00 | | 42 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 469.00 | 659 401.00 | 371 025.00 | 1 354 469.00 |
