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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 375 934.00 | | 375 934.00 | 375 934.00 |
AR Technical installations, industrial equipment and tools | 319 771.00 | 307 388.00 | 12 382.00 | 319 771.00 |
AT Other tangible assets | 198 265.00 | 131 513.00 | 66 751.00 | 198 265.00 |
BH Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
BJ TOTAL (I) | 933 789.00 | 441 951.00 | 491 837.00 | 933 789.00 |
BL Raw materials, supplies | 20 521.00 | | 20 521.00 | 20 521.00 |
BV Advances and down payments on orders | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 7 768.00 | | 7 768.00 | 7 768.00 |
BZ Other receivables | 53 924.00 | | 53 924.00 | 53 924.00 |
CF Cash and cash equivalents | 143 388.00 | | 143 388.00 | 143 388.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 248 642.00 | | 248 642.00 | 248 642.00 |
CO Grand total (0 to V) | 1 182 431.00 | 441 951.00 | 740 479.00 | 1 182 431.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 17 898.00 | | | 17 898.00 |
DG Other reserves | 213 800.00 | | | 213 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 808.00 | | | 67 808.00 |
DL TOTAL (I) | 499 507.00 | | | 499 507.00 |
DU Loans and Debts from Credit Institutions (3) | 123 080.00 | | | 123 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 26 139.00 | | | 26 139.00 |
DY Tax and social security liabilities | 91 049.00 | | | 91 049.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 240 972.00 | | | 240 972.00 |
EE Grand total (I to V) | 740 479.00 | | | 740 479.00 |
EG Accrued income and payables due within one year | 156 957.00 | | | 156 957.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 232.00 | | | 482 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 632.00 | | | 34 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 853.00 | 26 050.00 | | 412 853.00 |
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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 | 26 140.00 | 26 140.00 | | 26 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 123 080.00 | 39 065.00 | 68 530.00 | 123 080.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 51 802.00 | | | 51 802.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
