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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 11 387.00 | 1 746.00 | 13 133.00 |
AT Other tangible assets | 114 658.00 | 105 870.00 | 8 788.00 | 114 658.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 275 823.00 | 117 257.00 | 158 567.00 | 275 823.00 |
BX Customers and related accounts | 9 614.00 | | 9 614.00 | 9 614.00 |
BZ Other receivables | 77 800.00 | | 77 800.00 | 77 800.00 |
CF Cash and cash equivalents | 162 141.00 | | 162 141.00 | 162 141.00 |
CJ TOTAL (II) | 249 554.00 | | 249 554.00 | 249 554.00 |
CO Grand total (0 to V) | 525 377.00 | 117 257.00 | 408 121.00 | 525 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 186 409.00 | | | 186 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 945.00 | | | 104 945.00 |
DL TOTAL (I) | 302 354.00 | | | 302 354.00 |
DU Loans and Debts from Credit Institutions (3) | 48 059.00 | | | 48 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 396.00 | | | 26 396.00 |
DX Trade payables and related accounts | 14 431.00 | | | 14 431.00 |
DY Tax and social security liabilities | 16 882.00 | | | 16 882.00 |
EC TOTAL (IV) | 105 767.00 | | | 105 767.00 |
EE Grand total (I to V) | 408 121.00 | | | 408 121.00 |
EG Accrued income and payables due within one year | 105 767.00 | | | 105 767.00 |
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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 | 269 245.00 | | 6 578.00 | 269 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 275 823.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 212.00 | | 6 578.00 | 121 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 109 341.00 | 7 916.00 | | 109 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 341.00 | 7 916.00 | | 109 341.00 |
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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 | 48 059.00 | 48 059.00 | | 48 059.00 |
8B Suppliers and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 277.00 | 43 277.00 | | 43 277.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 413.00 | 87 413.00 | | 87 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 446.00 | 87 413.00 | 33.00 | 87 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 767.00 | 105 767.00 | | 105 767.00 |
