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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 11 266.00 | 9 426.00 | 1 840.00 | 11 266.00 |
AT Other tangible assets | 148 061.00 | 131 792.00 | 16 269.00 | 148 061.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 231 515.00 | 141 218.00 | 90 298.00 | 231 515.00 |
BT Goods | 210 908.00 | | 210 908.00 | 210 908.00 |
BX Customers and related accounts | 108 111.00 | | 108 111.00 | 108 111.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CB Subscribed and called capital, not paid | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 95 852.00 | | 95 852.00 | 95 852.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 418 565.00 | | 418 565.00 | 418 565.00 |
CO Grand total (0 to V) | 650 080.00 | 141 218.00 | 508 862.00 | 650 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 650.00 | 97 650.00 | | 97 650.00 |
DD Legal reserve (1) | 9 765.00 | 9 765.00 | | 9 765.00 |
DG Other reserves | 416 642.00 | 416 642.00 | | 416 642.00 |
DH Retained earnings | -163 970.00 | -194 222.00 | | -163 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 849.00 | 30 252.00 | | 55 849.00 |
DL TOTAL (I) | 415 936.00 | 360 088.00 | | 415 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | 8 029.00 | | 3 422.00 |
DW Advances and down payments received on current orders | 36 419.00 | 36 552.00 | | 36 419.00 |
DX Trade payables and related accounts | 25 045.00 | 18 255.00 | | 25 045.00 |
DY Tax and social security liabilities | 26 408.00 | 46 996.00 | | 26 408.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 92 926.00 | 109 832.00 | | 92 926.00 |
EE Grand total (I to V) | 508 862.00 | 469 919.00 | | 508 862.00 |
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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 | 220 991.00 | | | 220 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 231 515.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 803.00 | | | 148 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 135 428.00 | 5 789.00 | | 135 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 428.00 | 5 789.00 | | 135 428.00 |
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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 | 25 045.00 | 25 045.00 | | 25 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 1 719.00 | | | 1 719.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 487.00 | 110 487.00 | | 110 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 507.00 | 56 507.00 | | 56 507.00 |
