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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 401 207.00 | 391 327.00 | 9 880.00 | 401 207.00 |
AT Other tangible assets | 181 624.00 | 140 493.00 | 41 131.00 | 181 624.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 605 729.00 | 531 820.00 | 73 908.00 | 605 729.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 202 355.00 | 2 950.00 | 199 405.00 | 202 355.00 |
BZ Other receivables | 46 782.00 | | 46 782.00 | 46 782.00 |
CF Cash and cash equivalents | 668 819.00 | | 668 819.00 | 668 819.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 925 641.00 | 2 950.00 | 922 691.00 | 925 641.00 |
CO Grand total (0 to V) | 1 531 370.00 | 534 770.00 | 996 599.00 | 1 531 370.00 |
CU Other investments | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 600.00 | | | 243 600.00 |
DD Legal reserve (1) | 24 360.00 | | | 24 360.00 |
DG Other reserves | 27 562.00 | | | 27 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 273.00 | | | 389 273.00 |
DL TOTAL (I) | 684 796.00 | | | 684 796.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 153 567.00 | | | 153 567.00 |
DY Tax and social security liabilities | 155 161.00 | | | 155 161.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 311 803.00 | | | 311 803.00 |
EE Grand total (I to V) | 996 599.00 | | | 996 599.00 |
EG Accrued income and payables due within one year | 311 803.00 | | | 311 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 590 604.00 | 15 125.00 | | 590 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 605 730.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 712.00 | 15 121.00 | | 567 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | 5.00 | | 892.00 |
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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 | 510 469.00 | 21 352.00 | | 510 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 469.00 | 21 352.00 | | 510 469.00 |
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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 | 153 568.00 | 153 568.00 | | 153 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 319.00 | | | 319.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 786.00 | 253 467.00 | 319.00 | 253 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 803.00 | 311 803.00 | | 311 803.00 |
