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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 428.00 | | 40 428.00 | 40 428.00 |
AR Technical installations, industrial equipment and tools | 28 570.00 | 23 379.00 | 5 190.00 | 28 570.00 |
AT Other tangible assets | 48 781.00 | 48 688.00 | 93.00 | 48 781.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 117 809.00 | 72 068.00 | 45 741.00 | 117 809.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 615 725.00 | | 615 725.00 | 615 725.00 |
BZ Other receivables | 102 238.00 | | 102 238.00 | 102 238.00 |
CD Marketable securities | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 32 898.00 | | 32 898.00 | 32 898.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 799 056.00 | | 799 056.00 | 799 056.00 |
CO Grand total (0 to V) | 916 865.00 | 72 068.00 | 844 798.00 | 916 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 440 930.00 | 393 827.00 | | 440 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 347.00 | 87 102.00 | | -39 347.00 |
DL TOTAL (I) | 437 883.00 | 517 230.00 | | 437 883.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 3 664.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 897.00 | 1 503.00 | | 31 897.00 |
DX Trade payables and related accounts | 182 871.00 | 194 076.00 | | 182 871.00 |
DY Tax and social security liabilities | 188 252.00 | 183 663.00 | | 188 252.00 |
EA Other liabilities | 3 540.00 | 3 584.00 | | 3 540.00 |
EC TOTAL (IV) | 406 915.00 | 386 490.00 | | 406 915.00 |
EE Grand total (I to V) | 844 798.00 | 903 719.00 | | 844 798.00 |
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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 | 116 370.00 | | | 116 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 117 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 912.00 | | | 75 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 71 457.00 | 2 864.00 | 2 253.00 | 71 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 457.00 | 2 864.00 | 2 253.00 | 71 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
7B Total provisions for depreciation | 10 973.00 | | 10 973.00 | 10 973.00 |
7C Grand total | 10 973.00 | | 10 973.00 | 10 973.00 |
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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 | 31 897.00 | 31 897.00 | | 31 897.00 |
8B Suppliers and Related Accounts | 182 871.00 | 182 871.00 | | 182 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 988.00 | 725 958.00 | 30.00 | 725 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 915.00 | 406 915.00 | | 406 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
