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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 21 218.00 | 11 979.00 | 9 239.00 | 21 218.00 |
AT Other tangible assets | 20 447.00 | 5 535.00 | 14 912.00 | 20 447.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 112 514.00 | 17 515.00 | 94 999.00 | 112 514.00 |
BV Advances and down payments on orders | 18 685.00 | | 18 685.00 | 18 685.00 |
BX Customers and related accounts | 350 479.00 | 56 751.00 | 293 728.00 | 350 479.00 |
BZ Other receivables | 70 766.00 | | 70 766.00 | 70 766.00 |
CF Cash and cash equivalents | 173 102.00 | | 173 102.00 | 173 102.00 |
CH Prepaid expenses | 33 826.00 | | 33 826.00 | 33 826.00 |
CJ TOTAL (II) | 646 858.00 | 56 751.00 | 590 106.00 | 646 858.00 |
CO Grand total (0 to V) | 759 372.00 | 74 266.00 | 685 106.00 | 759 372.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 621.00 | 17 770.00 | | 13 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 506.00 | 55 851.00 | | 150 506.00 |
DL TOTAL (I) | 180 627.00 | 90 121.00 | | 180 627.00 |
DU Loans and Debts from Credit Institutions (3) | 55 983.00 | 58 688.00 | | 55 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | | | 4 565.00 |
DW Advances and down payments received on current orders | 157 521.00 | 205 712.00 | | 157 521.00 |
DX Trade payables and related accounts | 175 617.00 | 107 554.00 | | 175 617.00 |
DY Tax and social security liabilities | 110 706.00 | 69 401.00 | | 110 706.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 504 479.00 | 441 356.00 | | 504 479.00 |
EE Grand total (I to V) | 685 106.00 | 531 477.00 | | 685 106.00 |
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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 | 86 506.00 | | | 86 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 112 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 766.00 | | | 15 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 8 381.00 | 9 134.00 | | 8 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381.00 | 9 134.00 | | 8 381.00 |
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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 | 175 617.00 | 175 617.00 | | 175 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 87.00 | 4 565.00 | 4 652.00 |
UL Receivables related to investments | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 55 872.00 | 13 874.00 | 41 999.00 | 55 872.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 12 122.00 | | | 12 122.00 |
VS Prepaid expenses | 33 826.00 | | | 33 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 870.00 | 392 644.00 | 63 226.00 | 455 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 958.00 | 300 394.00 | 46 564.00 | 346 958.00 |
