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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 11 801.00 | 10 433.00 | 1 368.00 | 11 801.00 |
AT Other tangible assets | 17 036.00 | 12 280.00 | 4 756.00 | 17 036.00 |
BD Other fixed assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 780 180.00 | 22 713.00 | 757 467.00 | 780 180.00 |
BT Goods | 83 099.00 | 5 384.00 | 77 714.00 | 83 099.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 23 202.00 | | 23 202.00 | 23 202.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 204 853.00 | | 204 853.00 | 204 853.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 318 090.00 | 5 384.00 | 312 705.00 | 318 090.00 |
CO Grand total (0 to V) | 1 098 271.00 | 28 097.00 | 1 070 173.00 | 1 098 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 387 853.00 | | | 387 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 043.00 | | | 183 043.00 |
DL TOTAL (I) | 735 896.00 | | | 735 896.00 |
DU Loans and Debts from Credit Institutions (3) | 137 181.00 | | | 137 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 856.00 | | | 36 856.00 |
DX Trade payables and related accounts | 82 611.00 | | | 82 611.00 |
DY Tax and social security liabilities | 77 270.00 | | | 77 270.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 334 276.00 | | | 334 276.00 |
EE Grand total (I to V) | 1 070 173.00 | | | 1 070 173.00 |
EG Accrued income and payables due within one year | 232 911.00 | | | 232 911.00 |
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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 | 779 223.00 | | 958.00 | 779 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | | 780 181.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 880.00 | | 958.00 | 27 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 20 429.00 | 2 284.00 | | 20 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 429.00 | 2 284.00 | | 20 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 611.00 | 82 611.00 | | 82 611.00 |
8D Social Security and Other Social Organizations | 77 270.00 | 77 270.00 | | 77 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 203.00 | 23 203.00 | | 23 203.00 |
VH Loans with a maturity of more than one year at origin | 137 181.00 | 35 816.00 | 99 421.00 | 137 181.00 |
VI Group and Associates | 36 857.00 | 36 857.00 | | 36 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 698.00 | 28 538.00 | 160.00 | 28 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 277.00 | 232 912.00 | 99 421.00 | 334 277.00 |
