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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 264 262.00 | 188 268.00 | 75 993.00 | 264 262.00 |
AT Other tangible assets | 214 410.00 | 173 930.00 | 40 480.00 | 214 410.00 |
BH Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
BJ TOTAL (I) | 744 337.00 | 362 198.00 | 382 138.00 | 744 337.00 |
BT Goods | 221 043.00 | | 221 043.00 | 221 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 950.00 | | 12 950.00 | 12 950.00 |
BZ Other receivables | 43 257.00 | | 43 257.00 | 43 257.00 |
CF Cash and cash equivalents | 56 040.00 | | 56 040.00 | 56 040.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 337 191.00 | | 337 191.00 | 337 191.00 |
CO Grand total (0 to V) | 1 081 528.00 | 362 198.00 | 719 330.00 | 1 081 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 200.00 | 109 701.00 | | 153 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 681.00 | 43 499.00 | | 19 681.00 |
DL TOTAL (I) | 181 131.00 | 161 450.00 | | 181 131.00 |
DU Loans and Debts from Credit Institutions (3) | 156 357.00 | 191 874.00 | | 156 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 412.00 | 124 960.00 | | 73 412.00 |
DX Trade payables and related accounts | 224 171.00 | 271 812.00 | | 224 171.00 |
DY Tax and social security liabilities | 84 258.00 | 73 496.00 | | 84 258.00 |
EC TOTAL (IV) | 538 199.00 | 662 142.00 | | 538 199.00 |
EE Grand total (I to V) | 719 330.00 | 823 592.00 | | 719 330.00 |
EG Accrued income and payables due within one year | 418 810.00 | 491 392.00 | | 418 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 729 232.00 | | | 729 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 665.00 | |
I4 DECREASES Grand Total | | | 744 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 597.00 | | | 463 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | | 13 634.00 |
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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 | 319 796.00 | 42 402.00 | | 319 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 796.00 | 42 402.00 | | 319 796.00 |
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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 | 224 171.00 | 224 171.00 | | 224 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 412.00 | 73 412.00 | | 73 412.00 |
UT Other financial assets | 13 665.00 | | | 13 665.00 |
VH Loans with a maturity of more than one year at origin | 156 357.00 | 36 969.00 | 119 389.00 | 156 357.00 |
VK Loans repaid during the year | 35 434.00 | | | 35 434.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 773.00 | 60 108.00 | 13 665.00 | 73 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 199.00 | 418 810.00 | 119 389.00 | 538 199.00 |
