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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 112 305.00 | 35 633.00 | 76 671.00 | 112 305.00 |
BD Other fixed assets | 57 983.00 | | 57 983.00 | 57 983.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 002 776.00 | 37 932.00 | 964 844.00 | 1 002 776.00 |
BT Goods | 117 503.00 | | 117 503.00 | 117 503.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 27 516.00 | | 27 516.00 | 27 516.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 58 898.00 | | 58 898.00 | 58 898.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 212 927.00 | | 212 927.00 | 212 927.00 |
CO Grand total (0 to V) | 1 215 703.00 | 37 932.00 | 1 177 771.00 | 1 215 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 783 652.00 | | | 783 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 869.00 | | | 90 869.00 |
DL TOTAL (I) | 875 621.00 | | | 875 621.00 |
DU Loans and Debts from Credit Institutions (3) | 180 324.00 | | | 180 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 238.00 | | | 8 238.00 |
DX Trade payables and related accounts | 81 774.00 | | | 81 774.00 |
DY Tax and social security liabilities | 31 806.00 | | | 31 806.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 302 150.00 | | | 302 150.00 |
EE Grand total (I to V) | 1 177 771.00 | | | 1 177 771.00 |
EG Accrued income and payables due within one year | 206 104.00 | | | 206 104.00 |
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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 | 1 014 115.00 | | 10 183.00 | 1 014 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 523.00 | 58 172.00 | |
I4 DECREASES Grand Total | | 21 523.00 | 1 002 775.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 602.00 | | | 114 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 512.00 | | 10 183.00 | 69 512.00 |
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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 | 26 589.00 | 11 342.00 | | 26 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 589.00 | 11 342.00 | | 26 589.00 |
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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 | 180 323.00 | 92 515.00 | 84 128.00 | 180 323.00 |
8B Suppliers and Related Accounts | 81 773.00 | 81 773.00 | | 81 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 052.00 | 31 814.00 | | 40 052.00 |
VC Group and associates | 190.00 | | 190.00 | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 498.00 | 32 498.00 | | 32 498.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 434.00 | 34 244.00 | 190.00 | 34 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 150.00 | 206 103.00 | 84 128.00 | 302 150.00 |
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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 | 2.00 | | | 2.00 |
