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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 340.00 | 310.00 | 650.00 |
AT Other tangible assets | 45 253.00 | 9 720.00 | 35 533.00 | 45 253.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 141 063.00 | 10 060.00 | 131 003.00 | 141 063.00 |
BT Goods | 54 402.00 | | 54 402.00 | 54 402.00 |
BX Customers and related accounts | 11 013.00 | | 11 013.00 | 11 013.00 |
BZ Other receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 157 540.00 | | 157 540.00 | 157 540.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 230 428.00 | | 230 428.00 | 230 428.00 |
CO Grand total (0 to V) | 371 491.00 | 10 060.00 | 361 431.00 | 371 491.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 360.00 | 10 088.00 | | 70 360.00 |
DL TOTAL (I) | 71 460.00 | 11 088.00 | | 71 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 737.00 | 198 757.00 | | 206 737.00 |
DW Advances and down payments received on current orders | 61 231.00 | 35 396.00 | | 61 231.00 |
DX Trade payables and related accounts | 1 156.00 | 1 067.00 | | 1 156.00 |
DY Tax and social security liabilities | 20 846.00 | 11 743.00 | | 20 846.00 |
EC TOTAL (IV) | 289 971.00 | 247 096.00 | | 289 971.00 |
EE Grand total (I to V) | 361 431.00 | 258 185.00 | | 361 431.00 |
EG Accrued income and payables due within one year | 289 971.00 | 247 096.00 | | 289 971.00 |
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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 | 137 605.00 | | 6 792.00 | 137 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 141 063.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 45 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 445.00 | | 6 792.00 | 42 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 4 012.00 | 6 048.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | 6 048.00 | | 4 012.00 |
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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 | 62 387.00 | 62 387.00 | | 62 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 583.00 | 227 583.00 | | 227 583.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 198.00 | 18 198.00 | | 18 198.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 645.00 | 18 485.00 | 160.00 | 18 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 971.00 | 289 971.00 | | 289 971.00 |
