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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 316.00 | 57 459.00 | 12 858.00 | 70 316.00 |
AT Other tangible assets | 183 693.00 | 77 352.00 | 106 340.00 | 183 693.00 |
BJ TOTAL (I) | 354 009.00 | 134 811.00 | 219 198.00 | 354 009.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 148 773.00 | 3 572.00 | 145 202.00 | 148 773.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CD Marketable securities | 312 537.00 | | 312 537.00 | 312 537.00 |
CF Cash and cash equivalents | 64 115.00 | | 64 115.00 | 64 115.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 540 816.00 | 3 572.00 | 537 244.00 | 540 816.00 |
CO Grand total (0 to V) | 894 824.00 | 138 382.00 | 756 442.00 | 894 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 225 754.00 | 140 059.00 | | 225 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 970.00 | 85 695.00 | | 102 970.00 |
DL TOTAL (I) | 493 724.00 | 390 754.00 | | 493 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 277.00 | 84 298.00 | | 83 277.00 |
DX Trade payables and related accounts | 52 846.00 | 29 166.00 | | 52 846.00 |
DY Tax and social security liabilities | 105 839.00 | 98 268.00 | | 105 839.00 |
EB Prepaid income (2) | 20 756.00 | | | 20 756.00 |
EC TOTAL (IV) | 262 718.00 | 221 991.00 | | 262 718.00 |
EE Grand total (I to V) | 756 442.00 | 612 745.00 | | 756 442.00 |
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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 | 300 127.00 | | | 300 127.00 |
I4 DECREASES Grand Total | | | 354 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 127.00 | | | 200 127.00 |
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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 | 107 744.00 | 28 093.00 | 1 026.00 | 107 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 744.00 | 28 093.00 | 1 026.00 | 107 744.00 |
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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 | 75 978.00 | 34 646.00 | 41 332.00 | 75 978.00 |
8B Suppliers and Related Accounts | 52 846.00 | 52 846.00 | | 52 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 299.00 | 7 299.00 | | 7 299.00 |
8L Deferred income | 20 756.00 | 20 756.00 | | 20 756.00 |
VJ Loans taken out during the year | 26 680.00 | | | 26 680.00 |
VK Loans repaid during the year | 44 914.00 | | | 44 914.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 256.00 | 163 256.00 | | 163 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 718.00 | 221 386.00 | 41 332.00 | 262 718.00 |
