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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 | 24 512.00 | 7 474.00 | 17 037.00 | 24 512.00 |
AT Other tangible assets | 77 432.00 | 9 459.00 | 67 973.00 | 77 432.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 262 475.00 | 16 933.00 | 245 542.00 | 262 475.00 |
BV Advances and down payments on orders | 20 060.00 | | 20 060.00 | 20 060.00 |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CF Cash and cash equivalents | 232 890.00 | | 232 890.00 | 232 890.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 266 585.00 | | 266 585.00 | 266 585.00 |
CO Grand total (0 to V) | 529 060.00 | 16 933.00 | 512 127.00 | 529 060.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 135.00 | 34 356.00 | | 107 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 290.00 | 72 779.00 | | 157 290.00 |
DL TOTAL (I) | 269 925.00 | 112 635.00 | | 269 925.00 |
DU Loans and Debts from Credit Institutions (3) | 137 841.00 | 90 624.00 | | 137 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 768.00 | 42 508.00 | | 19 768.00 |
DX Trade payables and related accounts | 14 443.00 | 5 095.00 | | 14 443.00 |
DY Tax and social security liabilities | 70 151.00 | 23 017.00 | | 70 151.00 |
EC TOTAL (IV) | 242 202.00 | 161 244.00 | | 242 202.00 |
EE Grand total (I to V) | 512 127.00 | 273 879.00 | | 512 127.00 |
EG Accrued income and payables due within one year | 132 970.00 | | | 132 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 146 762.00 | | | 146 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 262 475.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 230.00 | | | 26 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 8 860.00 | 14 443.00 | 6 370.00 | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 860.00 | 14 443.00 | 6 370.00 | 8 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 768.00 | 19 768.00 | | 19 768.00 |
VH Loans with a maturity of more than one year at origin | 137 841.00 | 28 609.00 | 109 232.00 | 137 841.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 102 745.00 | | | 102 745.00 |
VS Prepaid expenses | 4 999.00 | | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 135.00 | 13 635.00 | 500.00 | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 202.00 | 132 970.00 | 109 232.00 | 242 202.00 |
