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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 600.00 | | 35 600.00 | 35 600.00 |
AH Goodwill | 474 836.00 | | 474 836.00 | 474 836.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 1 072.00 | 1 819.00 | 2 891.00 |
AT Other tangible assets | 8 456.00 | 2 899.00 | 5 556.00 | 8 456.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 489 262.00 | 3 971.00 | 485 290.00 | 489 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 911.00 | | 95 911.00 | 95 911.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 213 380.00 | | 213 380.00 | 213 380.00 |
CH Prepaid expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
CJ TOTAL (II) | 354 484.00 | | 354 484.00 | 354 484.00 |
CO Grand total (0 to V) | 879 346.00 | 3 971.00 | 875 374.00 | 879 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 000.00 | 417 000.00 | | 417 000.00 |
DD Legal reserve (1) | 41 700.00 | 33 000.00 | | 41 700.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 793.00 | 398.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 962.00 | 30 096.00 | | 28 962.00 |
DL TOTAL (I) | 509 455.00 | 480 493.00 | | 509 455.00 |
DQ Provisions for Expenses | 118 073.00 | 97 676.00 | | 118 073.00 |
DR TOTAL (IV) | 118 073.00 | 97 676.00 | | 118 073.00 |
DU Loans and Debts from Credit Institutions (3) | 87 457.00 | 114 056.00 | | 87 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 7 460.00 | | 1 163.00 |
DX Trade payables and related accounts | 22 390.00 | 24 684.00 | | 22 390.00 |
DY Tax and social security liabilities | 136 836.00 | 101 857.00 | | 136 836.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 247 846.00 | 248 152.00 | | 247 846.00 |
EE Grand total (I to V) | 875 374.00 | 826 321.00 | | 875 374.00 |
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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 | 484 247.00 | | | 484 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | | 489 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 332.00 | | | 6 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 1 394.00 | 2 577.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | 2 577.00 | | 1 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 676.00 | 118 073.00 | 97 676.00 | 97 676.00 |
7C Grand total | 97 676.00 | 118 073.00 | 97 676.00 | 97 676.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8B Suppliers and Related Accounts | 22 390.00 | 22 390.00 | | 22 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 183.00 | 141 104.00 | 3 079.00 | 144 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 846.00 | 187 688.00 | 60 159.00 | 247 846.00 |
