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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 59 380.00 | 47 970.00 | 11 410.00 | 59 380.00 |
AT Other tangible assets | 58 856.00 | 38 884.00 | 19 972.00 | 58 856.00 |
BH Other financial assets | 19 838.00 | | 19 838.00 | 19 838.00 |
BJ TOTAL (I) | 458 075.00 | 86 854.00 | 371 220.00 | 458 075.00 |
BL Raw materials, supplies | 18 920.00 | | 18 920.00 | 18 920.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 20 560.00 | | 20 560.00 | 20 560.00 |
BZ Other receivables | 24 600.00 | | 24 600.00 | 24 600.00 |
CF Cash and cash equivalents | 58 244.00 | | 58 244.00 | 58 244.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 128 416.00 | | 128 416.00 | 128 416.00 |
CO Grand total (0 to V) | 586 492.00 | 86 854.00 | 499 637.00 | 586 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 133 628.00 | | | 133 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 170.00 | | | 10 170.00 |
DL TOTAL (I) | 160 298.00 | | | 160 298.00 |
DU Loans and Debts from Credit Institutions (3) | 183 465.00 | | | 183 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 569.00 | | | 12 569.00 |
DW Advances and down payments received on current orders | 81 700.00 | | | 81 700.00 |
DX Trade payables and related accounts | 17 392.00 | | | 17 392.00 |
DY Tax and social security liabilities | 44 212.00 | | | 44 212.00 |
EC TOTAL (IV) | 339 339.00 | | | 339 339.00 |
EE Grand total (I to V) | 499 637.00 | | | 499 637.00 |
EG Accrued income and payables due within one year | 135 493.00 | | | 135 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 453 946.00 | | 4 129.00 | 453 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 838.00 | |
I4 DECREASES Grand Total | | | 458 075.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 107.00 | | 4 129.00 | 114 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 838.00 | | | 19 838.00 |
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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 | 67 040.00 | 19 813.00 | | 67 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 040.00 | 19 813.00 | | 67 040.00 |
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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 | 17 392.00 | 17 392.00 | | 17 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 569.00 | 12 569.00 | | 12 569.00 |
UT Other financial assets | 19 839.00 | | | 19 839.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 183 380.00 | 61 235.00 | 122 145.00 | 183 380.00 |
VK Loans repaid during the year | 59 189.00 | | | 59 189.00 |
VS Prepaid expenses | 5 547.00 | | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 546.00 | 50 707.00 | 19 839.00 | 70 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 639.00 | 135 494.00 | 122 145.00 | 257 639.00 |
