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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 150 605.00 | 114 537.00 | 36 068.00 | 150 605.00 |
AT Other tangible assets | 207 587.00 | 127 612.00 | 79 975.00 | 207 587.00 |
BH Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 395 273.00 | 242 149.00 | 153 124.00 | 395 273.00 |
BL Raw materials, supplies | 13 611.00 | | 13 611.00 | 13 611.00 |
BX Customers and related accounts | 134 364.00 | | 134 364.00 | 134 364.00 |
BZ Other receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
CF Cash and cash equivalents | 39 877.00 | | 39 877.00 | 39 877.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 217 342.00 | | 217 342.00 | 217 342.00 |
CO Grand total (0 to V) | 612 616.00 | 242 149.00 | 370 466.00 | 612 616.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 836.00 | | | 115 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607.00 | | | -607.00 |
DL TOTAL (I) | 126 229.00 | | | 126 229.00 |
DU Loans and Debts from Credit Institutions (3) | 53 414.00 | | | 53 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 153.00 | | | 33 153.00 |
DW Advances and down payments received on current orders | 21 380.00 | | | 21 380.00 |
DX Trade payables and related accounts | 53 877.00 | | | 53 877.00 |
DY Tax and social security liabilities | 82 375.00 | | | 82 375.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 244 237.00 | | | 244 237.00 |
EE Grand total (I to V) | 370 466.00 | | | 370 466.00 |
EG Accrued income and payables due within one year | 188 876.00 | | | 188 876.00 |
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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 | 381 894.00 | | | 381 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 081.00 | |
I4 DECREASES Grand Total | | | 395 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 813.00 | | | 344 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 081.00 | | | 9 081.00 |
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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 | 231 694.00 | 27 056.00 | 16 600.00 | 231 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 694.00 | 27 056.00 | 16 600.00 | 231 694.00 |
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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 | 53 877.00 | 53 877.00 | | 53 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 191.00 | 33 191.00 | | 33 191.00 |
VH Loans with a maturity of more than one year at origin | 53 414.00 | 19 433.00 | 33 981.00 | 53 414.00 |
VK Loans repaid during the year | 18 747.00 | | | 18 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 375.00 | 82 375.00 | | 82 375.00 |
VS Prepaid expenses | 8 866.00 | | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 764.00 | 163 853.00 | 8 911.00 | 172 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 857.00 | 188 876.00 | 33 981.00 | 222 857.00 |
