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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 11 067.00 | 2 558.00 | 8 509.00 | 11 067.00 |
AT Other tangible assets | 617 019.00 | 126 061.00 | 490 957.00 | 617 019.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 71 667.00 | | 71 667.00 | 71 667.00 |
BJ TOTAL (I) | 713 253.00 | 128 619.00 | 584 634.00 | 713 253.00 |
BT Goods | 52 572.00 | | 52 572.00 | 52 572.00 |
BZ Other receivables | 253 740.00 | | 253 740.00 | 253 740.00 |
CF Cash and cash equivalents | 79 220.00 | | 79 220.00 | 79 220.00 |
CH Prepaid expenses | 73 328.00 | | 73 328.00 | 73 328.00 |
CJ TOTAL (II) | 458 861.00 | | 458 861.00 | 458 861.00 |
CO Grand total (0 to V) | 1 172 113.00 | 128 619.00 | 1 043 494.00 | 1 172 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -62 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 693.00 | 76 122.00 | | 72 693.00 |
DL TOTAL (I) | 73 793.00 | 14 843.00 | | 73 793.00 |
DU Loans and Debts from Credit Institutions (3) | 353 285.00 | 236 216.00 | | 353 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 784.00 | 34 566.00 | | 27 784.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 488 504.00 | 405 905.00 | | 488 504.00 |
DY Tax and social security liabilities | 83 617.00 | 64 641.00 | | 83 617.00 |
EA Other liabilities | 16 376.00 | 7 125.00 | | 16 376.00 |
EC TOTAL (IV) | 969 701.00 | 748 453.00 | | 969 701.00 |
EE Grand total (I to V) | 1 043 494.00 | 763 295.00 | | 1 043 494.00 |
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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 | 472 800.00 | 314 121.00 | | 472 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 779.00 | 71 667.00 | |
I4 DECREASES Grand Total | | 73 669.00 | 713 253.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 890.00 | 638 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 855.00 | 314 121.00 | | 394 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 446.00 | | | 74 446.00 |
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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 | 58 368.00 | 70 251.00 | | 58 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 368.00 | 70 251.00 | | 58 368.00 |
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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 | 27 784.00 | 27 784.00 | | 27 784.00 |
8B Suppliers and Related Accounts | 488 504.00 | 488 504.00 | | 488 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 376.00 | 16 376.00 | | 16 376.00 |
UT Other financial assets | 71 667.00 | | | 71 667.00 |
VG Loans with a maturity of up to one year at origin | 22 588.00 | 22 588.00 | | 22 588.00 |
VH Loans with a maturity of more than one year at origin | 330 697.00 | 72 728.00 | 257 969.00 | 330 697.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 62 810.00 | | | 62 810.00 |
VS Prepaid expenses | 73 328.00 | | | 73 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 735.00 | 327 068.00 | 71 667.00 | 398 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 566.00 | 711 596.00 | 257 969.00 | 969 566.00 |
