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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 135 799.00 | 124 582.00 | 11 217.00 | 135 799.00 |
AT Other tangible assets | 204 297.00 | 175 281.00 | 29 016.00 | 204 297.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 540 466.00 | 299 863.00 | 240 602.00 | 540 466.00 |
BT Goods | 6 486.00 | | 6 486.00 | 6 486.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 24 509.00 | | 24 509.00 | 24 509.00 |
BZ Other receivables | 24 598.00 | | 24 598.00 | 24 598.00 |
CF Cash and cash equivalents | 113 445.00 | | 113 445.00 | 113 445.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 184 310.00 | | 184 310.00 | 184 310.00 |
CO Grand total (0 to V) | 724 776.00 | 299 863.00 | 424 912.00 | 724 776.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 568.00 | | | 153 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 297.00 | | | 30 297.00 |
DL TOTAL (I) | 192 250.00 | | | 192 250.00 |
DU Loans and Debts from Credit Institutions (3) | 38 865.00 | | | 38 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 324.00 | | | 64 324.00 |
DX Trade payables and related accounts | 45 523.00 | | | 45 523.00 |
DY Tax and social security liabilities | 64 899.00 | | | 64 899.00 |
EA Other liabilities | 19 049.00 | | | 19 049.00 |
EC TOTAL (IV) | 232 662.00 | | | 232 662.00 |
EE Grand total (I to V) | 424 912.00 | | | 424 912.00 |
EG Accrued income and payables due within one year | 192 683.00 | | | 192 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 538 211.00 | | | 538 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 540 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 842.00 | | | 337 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 301 804.00 | 9 175.00 | 11 115.00 | 301 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 804.00 | 9 175.00 | 11 115.00 | 301 804.00 |
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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 | 27 577.00 | 16 329.00 | 11 248.00 | 27 577.00 |
8B Suppliers and Related Accounts | 45 524.00 | 45 524.00 | | 45 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 797.00 | 55 797.00 | | 55 797.00 |
UT Other financial assets | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 38 622.00 | 9 891.00 | 28 732.00 | 38 622.00 |
VJ Loans taken out during the year | 18 225.00 | | | 18 225.00 |
VK Loans repaid during the year | 9 763.00 | | | 9 763.00 |
VS Prepaid expenses | 14 321.00 | | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 585.00 | 63 429.00 | 156.00 | 63 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 663.00 | 192 684.00 | 39 979.00 | 232 663.00 |
