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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 030.00 | | 334 030.00 | 334 030.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 37 174.00 | 23 058.00 | 14 116.00 | 37 174.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30 208.00 | | 30 208.00 | 30 208.00 |
BJ TOTAL (I) | 418 912.00 | 36 558.00 | 382 354.00 | 418 912.00 |
BT Goods | 190 284.00 | | 190 284.00 | 190 284.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 64 295.00 | 1 618.00 | 62 677.00 | 64 295.00 |
BZ Other receivables | 173 656.00 | | 173 656.00 | 173 656.00 |
CF Cash and cash equivalents | 172 628.00 | | 172 628.00 | 172 628.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 609 913.00 | 1 618.00 | 608 294.00 | 609 913.00 |
CO Grand total (0 to V) | 1 028 824.00 | 38 176.00 | 990 648.00 | 1 028 824.00 |
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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 |
DH Retained earnings | 610 966.00 | 472 983.00 | | 610 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 284.00 | 137 983.00 | | -48 284.00 |
DL TOTAL (I) | 571 482.00 | 619 766.00 | | 571 482.00 |
DU Loans and Debts from Credit Institutions (3) | 59 383.00 | 73 279.00 | | 59 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 786.00 | 19 143.00 | | 10 786.00 |
DX Trade payables and related accounts | 103 239.00 | 26 118.00 | | 103 239.00 |
DY Tax and social security liabilities | 92 907.00 | 120 335.00 | | 92 907.00 |
EA Other liabilities | 152 852.00 | 124 305.00 | | 152 852.00 |
EC TOTAL (IV) | 419 166.00 | 363 182.00 | | 419 166.00 |
EE Grand total (I to V) | 990 648.00 | 982 948.00 | | 990 648.00 |
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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 | 404 724.00 | | | 404 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 208.00 | |
I4 DECREASES Grand Total | | | 418 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 485.00 | | | 36 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 208.00 | | | 34 208.00 |
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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 | 34 419.00 | | | 34 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 419.00 | | | 34 419.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 103 239.00 | 103 239.00 | | 103 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 584.00 | 163 584.00 | | 163 584.00 |
UT Other financial assets | 30 208.00 | | | 30 208.00 |
UX Other trade receivables | 64 295.00 | | | 64 295.00 |
VH Loans with a maturity of more than one year at origin | 59 383.00 | | | 59 383.00 |
VK Loans repaid during the year | 13 896.00 | | | 13 896.00 |
VP Miscellaneous | 173 656.00 | | | 173 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 907.00 | 92 907.00 | | 92 907.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 809.00 | 238 601.00 | 30 208.00 | 268 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 166.00 | 359 783.00 | | 419 166.00 |
