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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 260.00 | | 121 260.00 | 121 260.00 |
AR Technical installations, industrial equipment and tools | 24 827.00 | 15 951.00 | 8 876.00 | 24 827.00 |
AT Other tangible assets | 67 627.00 | 25 680.00 | 41 947.00 | 67 627.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 213 714.00 | 41 631.00 | 172 083.00 | 213 714.00 |
BT Goods | 109 531.00 | | 109 531.00 | 109 531.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 31 022.00 | 2 695.00 | 28 327.00 | 31 022.00 |
BZ Other receivables | 9 521.00 | | 9 521.00 | 9 521.00 |
CF Cash and cash equivalents | 140 061.00 | | 140 061.00 | 140 061.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 291 879.00 | 2 695.00 | 289 185.00 | 291 879.00 |
CO Grand total (0 to V) | 505 593.00 | 44 326.00 | 461 267.00 | 505 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 115 609.00 | 57 841.00 | | 115 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 966.00 | 68 689.00 | | 71 966.00 |
DL TOTAL (I) | 279 975.00 | 218 929.00 | | 279 975.00 |
DU Loans and Debts from Credit Institutions (3) | 63 861.00 | 61 170.00 | | 63 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 758.00 | 25 758.00 | | 29 758.00 |
DX Trade payables and related accounts | 49 189.00 | 53 214.00 | | 49 189.00 |
DY Tax and social security liabilities | 38 485.00 | 42 924.00 | | 38 485.00 |
EC TOTAL (IV) | 181 292.00 | 183 065.00 | | 181 292.00 |
EE Grand total (I to V) | 461 267.00 | 401 995.00 | | 461 267.00 |
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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 | 209 937.00 | | | 209 937.00 |
I4 DECREASES Grand Total | | | 213 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 002.00 | | | 88 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 29 236.00 | 20 066.00 | 7 671.00 | 29 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 236.00 | 20 066.00 | 7 671.00 | 29 236.00 |
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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 | 49 189.00 | 49 189.00 | | 49 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 758.00 | 29 758.00 | | 29 758.00 |
VH Loans with a maturity of more than one year at origin | 63 861.00 | 31 330.00 | 32 531.00 | 63 861.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 41 286.00 | | | 41 286.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 277.00 | 37 234.00 | 4 042.00 | 41 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 292.00 | 148 762.00 | 32 531.00 | 181 292.00 |
