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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 770.00 | | 102 770.00 | 102 770.00 |
AR Technical installations, industrial equipment and tools | 58 598.00 | 37 447.00 | 21 151.00 | 58 598.00 |
AT Other tangible assets | 23 781.00 | 12 669.00 | 11 113.00 | 23 781.00 |
BJ TOTAL (I) | 185 199.00 | 50 166.00 | 135 033.00 | 185 199.00 |
BT Goods | 205 113.00 | | 205 113.00 | 205 113.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 44 139.00 | 706.00 | 43 433.00 | 44 139.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 77 446.00 | | 77 446.00 | 77 446.00 |
CJ TOTAL (II) | 333 340.00 | 706.00 | 332 634.00 | 333 340.00 |
CO Grand total (0 to V) | 518 539.00 | 50 872.00 | 467 668.00 | 518 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 769.00 | 154 234.00 | | 137 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 868.00 | -16 466.00 | | 37 868.00 |
DJ Investment subsidies | 5 466.00 | 7 619.00 | | 5 466.00 |
DL TOTAL (I) | 189 903.00 | 154 187.00 | | 189 903.00 |
DU Loans and Debts from Credit Institutions (3) | 117 836.00 | 31 702.00 | | 117 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 193.00 | 87 764.00 | | 86 193.00 |
DX Trade payables and related accounts | 47 413.00 | 104 555.00 | | 47 413.00 |
DY Tax and social security liabilities | 25 008.00 | 20 891.00 | | 25 008.00 |
EA Other liabilities | 1 316.00 | 1 775.00 | | 1 316.00 |
EC TOTAL (IV) | 277 765.00 | 246 686.00 | | 277 765.00 |
EE Grand total (I to V) | 467 668.00 | 400 873.00 | | 467 668.00 |
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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 | 185 199.00 | | | 185 199.00 |
I4 DECREASES Grand Total | | | 185 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 379.00 | | | 82 379.00 |
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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 | 39 063.00 | 11 102.00 | | 39 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 013.00 | 11 102.00 | | 39 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 983.00 | 706.00 | 983.00 | 983.00 |
7B Total provisions for depreciation | 983.00 | 706.00 | 983.00 | 983.00 |
7C Grand total | 983.00 | 706.00 | 983.00 | 983.00 |
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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 | 47 413.00 | 47 413.00 | | 47 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 509.00 | 87 509.00 | | 87 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 277.00 | 49 277.00 | | 49 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 765.00 | 182 225.00 | 95 540.00 | 277 765.00 |
