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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 |
AJ Other Intangible Assets | 8 495.00 | 7 389.00 | 1 106.00 | 8 495.00 |
AN Land | 3 130.00 | 2 348.00 | 781.00 | 3 130.00 |
AP Buildings | 12 010.00 | 7 712.00 | 4 297.00 | 12 010.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 37 198.00 | 35 706.00 | 1 491.00 | 37 198.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 161 349.00 | 53 296.00 | 108 052.00 | 161 349.00 |
BV Advances and down payments on orders | 4 597.00 | | 4 597.00 | 4 597.00 |
BX Customers and related accounts | 138 822.00 | 166.00 | 138 655.00 | 138 822.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 118 875.00 | | 118 875.00 | 118 875.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 270 419.00 | 166.00 | 270 252.00 | 270 419.00 |
CO Grand total (0 to V) | 431 768.00 | 53 463.00 | 378 305.00 | 431 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 600.00 | | | 137 600.00 |
DD Legal reserve (1) | 13 760.00 | | | 13 760.00 |
DG Other reserves | 74 465.00 | | | 74 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 996.00 | | | 64 996.00 |
DL TOTAL (I) | 290 822.00 | | | 290 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 2 309.00 | | | 2 309.00 |
DX Trade payables and related accounts | 37 699.00 | | | 37 699.00 |
DY Tax and social security liabilities | 47 108.00 | | | 47 108.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 87 482.00 | | | 87 482.00 |
EE Grand total (I to V) | 378 305.00 | | | 378 305.00 |
EG Accrued income and payables due within one year | 85 173.00 | | | 85 173.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 375.00 | | | 375.00 |
KD ACQUISITIONS Total including other intangible assets | 12 436.00 | | 3 940.00 | 12 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 51 686.00 | 5 550.00 | 3 940.00 | 51 686.00 |
PE DEPRECIATION Total including other intangible assets | 9 841.00 | 1 488.00 | 3 940.00 | 9 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 845.00 | 4 062.00 | | 41 845.00 |
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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 | 37 699.00 | 37 699.00 | | 37 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 321.00 | 146 946.00 | 375.00 | 147 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 173.00 | 85 173.00 | | 85 173.00 |
