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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 64 364.00 | 29 660.00 | 34 704.00 | 64 364.00 |
AT Other tangible assets | 184 989.00 | 81 570.00 | 103 420.00 | 184 989.00 |
BJ TOTAL (I) | 409 353.00 | 111 230.00 | 298 123.00 | 409 353.00 |
BT Goods | 217 989.00 | 26 390.00 | 191 599.00 | 217 989.00 |
BX Customers and related accounts | 212 882.00 | 363.00 | 212 519.00 | 212 882.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 464 131.00 | | 464 131.00 | 464 131.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 909 304.00 | 26 753.00 | 882 551.00 | 909 304.00 |
CO Grand total (0 to V) | 1 318 657.00 | 137 983.00 | 1 180 674.00 | 1 318 657.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 641.00 | | | 62 641.00 |
DH Retained earnings | | -13 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 881.00 | 76 940.00 | | 106 881.00 |
DL TOTAL (I) | 180 522.00 | 73 641.00 | | 180 522.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 708.00 | 207 564.00 | | 164 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 398 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 182 788.00 | 176 239.00 | | 182 788.00 |
DY Tax and social security liabilities | 164 902.00 | 107 232.00 | | 164 902.00 |
EA Other liabilities | 127 754.00 | 118 195.00 | | 127 754.00 |
EC TOTAL (IV) | 990 152.00 | 1 007 230.00 | | 990 152.00 |
EE Grand total (I to V) | 1 180 674.00 | 1 080 871.00 | | 1 180 674.00 |
EG Accrued income and payables due within one year | 573 252.00 | 619 478.00 | | 573 252.00 |
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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 | 401 884.00 | | 7 469.00 | 401 884.00 |
I4 DECREASES Grand Total | | | 409 353.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 884.00 | | 7 469.00 | 241 884.00 |
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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 | 79 086.00 | 32 144.00 | 111 230.00 | 79 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 086.00 | 32 144.00 | 111 230.00 | 79 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VK Loans repaid during the year | 42 855.00 | | | 42 855.00 |
