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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 787.00 | | 172 787.00 | 172 787.00 |
AR Technical installations, industrial equipment and tools | 31 099.00 | 27 034.00 | 4 065.00 | 31 099.00 |
AT Other tangible assets | 83 266.00 | 37 417.00 | 45 848.00 | 83 266.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 287 687.00 | 64 451.00 | 223 235.00 | 287 687.00 |
BT Goods | 110 426.00 | | 110 426.00 | 110 426.00 |
BV Advances and down payments on orders | 27 635.00 | | 27 635.00 | 27 635.00 |
BX Customers and related accounts | 71 170.00 | 669.00 | 70 501.00 | 71 170.00 |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CF Cash and cash equivalents | 87 593.00 | | 87 593.00 | 87 593.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 318 272.00 | 669.00 | 317 602.00 | 318 272.00 |
CO Grand total (0 to V) | 605 959.00 | 65 121.00 | 540 838.00 | 605 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 284 374.00 | | | 284 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 815.00 | | | 42 815.00 |
DL TOTAL (I) | 335 660.00 | | | 335 660.00 |
DU Loans and Debts from Credit Institutions (3) | 68 593.00 | | | 68 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 105 187.00 | | | 105 187.00 |
DY Tax and social security liabilities | 22 462.00 | | | 22 462.00 |
DZ Fixed asset liabilities and related accounts | 286.00 | | | 286.00 |
EA Other liabilities | 7 780.00 | | | 7 780.00 |
EC TOTAL (IV) | 205 177.00 | | | 205 177.00 |
EE Grand total (I to V) | 540 838.00 | | | 540 838.00 |
EG Accrued income and payables due within one year | 156 805.00 | | | 156 805.00 |
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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 | 287 687.00 | | | 287 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 287 687.00 | |
IO DECREASES Total including other intangible assets | | | 172 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 788.00 | | | 172 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 366.00 | | | 114 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 47 303.00 | 17 149.00 | | 47 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 303.00 | 17 149.00 | | 47 303.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 105 187.00 | 105 187.00 | | 105 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 68 594.00 | 20 221.00 | 48 372.00 | 68 594.00 |
VK Loans repaid during the year | 195 251.00 | | | 195 251.00 |
VS Prepaid expenses | 9 010.00 | | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 151.00 | 92 617.00 | 534.00 | 93 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 177.00 | 156 805.00 | 48 372.00 | 205 177.00 |
