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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 000.00 | | 634 000.00 | 634 000.00 |
AR Technical installations, industrial equipment and tools | 8 762.00 | 2 978.00 | 5 783.00 | 8 762.00 |
AT Other tangible assets | 70 589.00 | 22 576.00 | 48 012.00 | 70 589.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 722 191.00 | 25 555.00 | 696 636.00 | 722 191.00 |
BT Goods | 82 936.00 | | 82 936.00 | 82 936.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 23 288.00 | | 23 288.00 | 23 288.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 206 052.00 | | 206 052.00 | 206 052.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 315 573.00 | | 315 573.00 | 315 573.00 |
CO Grand total (0 to V) | 1 037 764.00 | 25 555.00 | 1 012 209.00 | 1 037 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 861.00 | | | 40 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 388.00 | | | 84 388.00 |
DL TOTAL (I) | 141 749.00 | | | 141 749.00 |
DU Loans and Debts from Credit Institutions (3) | 711 024.00 | | | 711 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 71 213.00 | | | 71 213.00 |
DY Tax and social security liabilities | 43 214.00 | | | 43 214.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 870 460.00 | | | 870 460.00 |
EE Grand total (I to V) | 1 012 209.00 | | | 1 012 209.00 |
EG Accrued income and payables due within one year | 229 555.00 | | | 229 555.00 |
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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 | | | 722 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | 400.00 | 722 191.00 | |
IO DECREASES Total including other intangible assets | | | 634 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 79 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 634 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 840.00 | |
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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 | | 25 955.00 | 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 955.00 | 400.00 | |
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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 | 711 024.00 | 70 119.00 | 275 725.00 | 711 024.00 |
8B Suppliers and Related Accounts | 71 213.00 | 71 213.00 | | 71 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 221.00 | 88 221.00 | | 88 221.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 031.00 | 26 551.00 | 5 480.00 | 32 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 460.00 | 229 555.00 | 275 725.00 | 870 460.00 |
