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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 11 302.00 | | 11 302.00 | 11 302.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 4 763.00 | 1 196.00 | 5 959.00 |
AT Other tangible assets | 68 246.00 | 15 844.00 | 52 402.00 | 68 246.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 101 157.00 | 20 607.00 | 80 550.00 | 101 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 119.00 | | 121 119.00 | 121 119.00 |
BZ Other receivables | 29 321.00 | | 29 321.00 | 29 321.00 |
CD Marketable securities | 172 973.00 | | 172 973.00 | 172 973.00 |
CF Cash and cash equivalents | 79 532.00 | | 79 532.00 | 79 532.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 406 613.00 | | 406 613.00 | 406 613.00 |
CO Grand total (0 to V) | 507 770.00 | 20 607.00 | 487 164.00 | 507 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 645.00 | 258 586.00 | | 214 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | 56 059.00 | | 7 835.00 |
DL TOTAL (I) | 325 480.00 | 347 645.00 | | 325 480.00 |
DU Loans and Debts from Credit Institutions (3) | 11 909.00 | 16 246.00 | | 11 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 341.00 | 70 842.00 | | 50 341.00 |
DX Trade payables and related accounts | 55 236.00 | 43 826.00 | | 55 236.00 |
DY Tax and social security liabilities | 43 238.00 | 68 591.00 | | 43 238.00 |
EA Other liabilities | 959.00 | 674.00 | | 959.00 |
EC TOTAL (IV) | 161 683.00 | 200 179.00 | | 161 683.00 |
EE Grand total (I to V) | 487 164.00 | 547 824.00 | | 487 164.00 |
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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 | 102 873.00 | | | 102 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 101 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 069.00 | | | 71 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 19 188.00 | 6 269.00 | 4 851.00 | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 337.00 | 6 269.00 | | 14 337.00 |
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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 | 50 341.00 | 50 341.00 | | 50 341.00 |
8B Suppliers and Related Accounts | 55 236.00 | 55 236.00 | | 55 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 759.00 | 154 109.00 | 650.00 | 154 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 683.00 | 154 261.00 | 7 423.00 | 161 683.00 |
