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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 003.00 | | 20 003.00 | 20 003.00 |
AR Technical installations, industrial equipment and tools | 302 779.00 | 129 973.00 | 172 806.00 | 302 779.00 |
AT Other tangible assets | 75 412.00 | 32 954.00 | 42 457.00 | 75 412.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 400 344.00 | 162 928.00 | 237 416.00 | 400 344.00 |
BX Customers and related accounts | 606 243.00 | 80 243.00 | 526 000.00 | 606 243.00 |
BZ Other receivables | 84 340.00 | | 84 340.00 | 84 340.00 |
CF Cash and cash equivalents | 20 476.00 | | 20 476.00 | 20 476.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 711 745.00 | 80 243.00 | 631 502.00 | 711 745.00 |
CO Grand total (0 to V) | 1 112 089.00 | 243 171.00 | 868 918.00 | 1 112 089.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 55 391.00 | | | 55 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | | | 15 934.00 |
DL TOTAL (I) | 192 325.00 | | | 192 325.00 |
DU Loans and Debts from Credit Institutions (3) | 135 348.00 | | | 135 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DW Advances and down payments received on current orders | 26 044.00 | | | 26 044.00 |
DX Trade payables and related accounts | 311 312.00 | | | 311 312.00 |
DY Tax and social security liabilities | 179 691.00 | | | 179 691.00 |
EA Other liabilities | 23 253.00 | | | 23 253.00 |
EC TOTAL (IV) | 676 593.00 | | | 676 593.00 |
EE Grand total (I to V) | 868 918.00 | | | 868 918.00 |
EG Accrued income and payables due within one year | 570 650.00 | | | 570 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 353 459.00 | | | 353 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 400 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 306.00 | | | 331 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 101 022.00 | 69 424.00 | 7 518.00 | 101 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 022.00 | 69 424.00 | 7 518.00 | 101 022.00 |
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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 | 311 313.00 | 311 313.00 | | 311 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 196.00 | 24 196.00 | | 24 196.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 135 295.00 | 55 396.00 | 79 899.00 | 135 295.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 154.00 | | | 85 154.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 299.00 | 691 269.00 | 1 030.00 | 692 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 549.00 | 570 650.00 | 79 899.00 | 650 549.00 |
