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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 616 000.00 | | 1 616 000.00 | 1 616 000.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 5 178.00 | 3 330.00 | 8 508.00 |
AT Other tangible assets | 236 956.00 | 162 047.00 | 74 909.00 | 236 956.00 |
BH Other financial assets | 24 050.00 | 935.00 | 23 115.00 | 24 050.00 |
BJ TOTAL (I) | 1 885 514.00 | 168 160.00 | 1 717 353.00 | 1 885 514.00 |
BT Goods | 307 936.00 | | 307 936.00 | 307 936.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 370.00 | | 9 370.00 | 9 370.00 |
BZ Other receivables | 72 544.00 | | 72 544.00 | 72 544.00 |
CF Cash and cash equivalents | 137 462.00 | | 137 462.00 | 137 462.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 535 268.00 | | 535 268.00 | 535 268.00 |
CO Grand total (0 to V) | 2 420 782.00 | 168 160.00 | 2 252 621.00 | 2 420 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 613 212.00 | 515 819.00 | | 613 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 568.00 | 97 393.00 | | 182 568.00 |
DL TOTAL (I) | 1 092 780.00 | 910 212.00 | | 1 092 780.00 |
DU Loans and Debts from Credit Institutions (3) | 831 551.00 | 983 125.00 | | 831 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 1 246.00 | | 908.00 |
DX Trade payables and related accounts | 254 379.00 | 266 445.00 | | 254 379.00 |
DY Tax and social security liabilities | 65 165.00 | 55 925.00 | | 65 165.00 |
EA Other liabilities | 7 836.00 | 3 451.00 | | 7 836.00 |
EC TOTAL (IV) | 1 159 841.00 | 1 310 192.00 | | 1 159 841.00 |
EE Grand total (I to V) | 2 252 621.00 | 2 220 404.00 | | 2 252 621.00 |
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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 | 1 878 229.00 | | 7 284.00 | 1 878 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 050.00 | |
I4 DECREASES Grand Total | | | 1 885 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 616 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 000.00 | | | 1 616 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 179.00 | | 7 284.00 | 238 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 050.00 | | | 24 050.00 |
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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 | 136 446.00 | 30 778.00 | | 136 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 446.00 | 30 778.00 | | 136 446.00 |
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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 | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 254 379.00 | 254 379.00 | | 254 379.00 |
8D Social Security and Other Social Organizations | 65 164.00 | 65 164.00 | | 65 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
UT Other financial assets | 24 050.00 | | 24 050.00 | 24 050.00 |
VG Loans with a maturity of up to one year at origin | 831 551.00 | 150 635.00 | 592 284.00 | 831 551.00 |
VS Prepaid expenses | 87 871.00 | 87 871.00 | | 87 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 921.00 | 87 871.00 | 24 050.00 | 111 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 841.00 | 478 925.00 | 592 284.00 | 1 159 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
