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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 227 487.00 | 193 423.00 | 34 064.00 | 227 487.00 |
AT Other tangible assets | 160 194.00 | 157 318.00 | 2 876.00 | 160 194.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 465 467.00 | 350 741.00 | 114 725.00 | 465 467.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 585 233.00 | | 585 233.00 | 585 233.00 |
BZ Other receivables | 16 666.00 | | 16 666.00 | 16 666.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 75 024.00 | | 75 024.00 | 75 024.00 |
CJ TOTAL (II) | 980 205.00 | | 980 205.00 | 980 205.00 |
CO Grand total (0 to V) | 1 445 673.00 | 350 741.00 | 1 094 931.00 | 1 445 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 593 804.00 | | | 593 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 135.00 | | | 86 135.00 |
DL TOTAL (I) | 734 939.00 | | | 734 939.00 |
DU Loans and Debts from Credit Institutions (3) | 42 226.00 | | | 42 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | | | 4 435.00 |
DW Advances and down payments received on current orders | 22 010.00 | | | 22 010.00 |
DX Trade payables and related accounts | 101 456.00 | | | 101 456.00 |
DY Tax and social security liabilities | 186 060.00 | | | 186 060.00 |
EA Other liabilities | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 359 992.00 | | | 359 992.00 |
EE Grand total (I to V) | 1 094 931.00 | | | 1 094 931.00 |
EG Accrued income and payables due within one year | 310 978.00 | | | 310 978.00 |
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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 | 465 467.00 | | | 465 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 465 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 683.00 | | | 387 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 323 482.00 | 27 260.00 | | 323 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 482.00 | 27 260.00 | | 323 482.00 |
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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 | 101 457.00 | 101 457.00 | | 101 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
VH Loans with a maturity of more than one year at origin | 42 227.00 | 15 224.00 | 27 003.00 | 42 227.00 |
VK Loans repaid during the year | 15 050.00 | | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 900.00 | 601 900.00 | | 601 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 981.00 | 310 978.00 | 27 003.00 | 337 981.00 |
