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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 211.00 | | 153 211.00 | 153 211.00 |
AP Buildings | 127 560.00 | 126 918.00 | 642.00 | 127 560.00 |
AR Technical installations, industrial equipment and tools | 36 493.00 | 12 658.00 | 23 835.00 | 36 493.00 |
AT Other tangible assets | 461 092.00 | 301 455.00 | 159 637.00 | 461 092.00 |
BH Other financial assets | 40 225.00 | | 40 225.00 | 40 225.00 |
BJ TOTAL (I) | 818 581.00 | 441 030.00 | 377 551.00 | 818 581.00 |
BL Raw materials, supplies | 3 863.00 | | 3 863.00 | 3 863.00 |
BT Goods | 5 358.00 | | 5 358.00 | 5 358.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 46 456.00 | | 46 456.00 | 46 456.00 |
BZ Other receivables | 277 868.00 | | 277 868.00 | 277 868.00 |
CF Cash and cash equivalents | 630 093.00 | | 630 093.00 | 630 093.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 972 522.00 | | 972 522.00 | 972 522.00 |
CO Grand total (0 to V) | 1 791 103.00 | 441 030.00 | 1 350 072.00 | 1 791 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 001.00 | 300 001.00 | | 300 001.00 |
DH Retained earnings | 203 574.00 | 79 218.00 | | 203 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 277.00 | 634 357.00 | | 542 277.00 |
DL TOTAL (I) | 1 089 852.00 | 1 057 575.00 | | 1 089 852.00 |
DX Trade payables and related accounts | 63 675.00 | 34 787.00 | | 63 675.00 |
DY Tax and social security liabilities | 184 643.00 | 190 235.00 | | 184 643.00 |
DZ Fixed asset liabilities and related accounts | 11 901.00 | | | 11 901.00 |
EC TOTAL (IV) | 260 220.00 | 225 022.00 | | 260 220.00 |
EE Grand total (I to V) | 1 350 072.00 | 1 282 597.00 | | 1 350 072.00 |
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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 | 866 296.00 | | 58 154.00 | 866 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 40 225.00 | |
I4 DECREASES Grand Total | | 105 869.00 | 818 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 744.00 | 625 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 637.00 | | 46 253.00 | 684 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 448.00 | | 11 901.00 | 28 448.00 |
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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 | 469 285.00 | 51 560.00 | 79 814.00 | 469 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 285.00 | 51 560.00 | 79 814.00 | 469 285.00 |
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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 | 63 675.00 | 63 675.00 | | 63 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
UT Other financial assets | 40 225.00 | | | 40 225.00 |
UX Other trade receivables | 46 456.00 | | | 46 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 868.00 | | | 277 868.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 032.00 | 324 808.00 | 40 225.00 | 365 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 220.00 | 260 220.00 | | 260 220.00 |
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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 | 30.00 | | | 30.00 |
