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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 89 218.00 | 74 473.00 | 14 745.00 | 89 218.00 |
AT Other tangible assets | 43 510.00 | 21 230.00 | 22 279.00 | 43 510.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 491 105.00 | 95 703.00 | 395 402.00 | 491 105.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CF Cash and cash equivalents | 5 116.00 | | 5 116.00 | 5 116.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 30 032.00 | | 30 032.00 | 30 032.00 |
CO Grand total (0 to V) | 521 137.00 | 95 703.00 | 425 433.00 | 521 137.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 078.00 | 78 306.00 | | 156 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 353.00 | 77 772.00 | | 8 353.00 |
DL TOTAL (I) | 165 532.00 | 157 178.00 | | 165 532.00 |
DU Loans and Debts from Credit Institutions (3) | 141 104.00 | 200 196.00 | | 141 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 168.00 | 54 572.00 | | 24 168.00 |
DX Trade payables and related accounts | 20 064.00 | 25 354.00 | | 20 064.00 |
DY Tax and social security liabilities | 74 566.00 | 38 818.00 | | 74 566.00 |
EA Other liabilities | | 7 264.00 | | |
EC TOTAL (IV) | 259 902.00 | 326 202.00 | | 259 902.00 |
EE Grand total (I to V) | 425 433.00 | 483 381.00 | | 425 433.00 |
EG Accrued income and payables due within one year | 259 902.00 | 185 098.00 | | 259 902.00 |
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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 | 489 566.00 | | 1 539.00 | 489 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 377.00 | |
I4 DECREASES Grand Total | | | 491 105.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 189.00 | | 1 539.00 | 131 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 377.00 | | | 8 377.00 |
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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 | 69 056.00 | 26 647.00 | | 69 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 056.00 | 26 647.00 | | 69 056.00 |
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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 | 141 104.00 | 141 104.00 | | 141 104.00 |
8B Suppliers and Related Accounts | 20 064.00 | 20 064.00 | | 20 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 734.00 | 98 734.00 | | 98 734.00 |
UT Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 061.00 | 19 684.00 | 8 377.00 | 28 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 902.00 | 259 902.00 | | 259 902.00 |
