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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 197 418.00 | 158 965.00 | 38 453.00 | 197 418.00 |
AT Other tangible assets | 82 739.00 | 66 351.00 | 16 389.00 | 82 739.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 288 530.00 | 225 316.00 | 63 214.00 | 288 530.00 |
BL Raw materials, supplies | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 253 166.00 | 60.00 | 253 106.00 | 253 166.00 |
BZ Other receivables | 20 186.00 | | 20 186.00 | 20 186.00 |
CD Marketable securities | 37 330.00 | | 37 330.00 | 37 330.00 |
CF Cash and cash equivalents | 142 046.00 | | 142 046.00 | 142 046.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 464 906.00 | 60.00 | 464 846.00 | 464 906.00 |
CO Grand total (0 to V) | 753 436.00 | 225 376.00 | 528 060.00 | 753 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 257.00 | 146 374.00 | | 159 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 463.00 | 72 883.00 | | 75 463.00 |
DL TOTAL (I) | 289 719.00 | 274 257.00 | | 289 719.00 |
DU Loans and Debts from Credit Institutions (3) | 52 279.00 | 74 533.00 | | 52 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 236.00 | 48 597.00 | | 89 236.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 28 861.00 | 36 149.00 | | 28 861.00 |
DY Tax and social security liabilities | 67 965.00 | 54 284.00 | | 67 965.00 |
EC TOTAL (IV) | 238 341.00 | 233 563.00 | | 238 341.00 |
EE Grand total (I to V) | 528 060.00 | 507 820.00 | | 528 060.00 |
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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 | 287 630.00 | | | 287 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 288 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 257.00 | | | 279 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 193 285.00 | 32 030.00 | | 193 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 285.00 | 32 030.00 | | 193 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 739.00 | | 680.00 | 739.00 |
7B Total provisions for depreciation | 739.00 | | 680.00 | 739.00 |
7C Grand total | 739.00 | | 680.00 | 739.00 |
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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 | 28 861.00 | 28 861.00 | | 28 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 236.00 | 89 236.00 | | 89 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 926.00 | 281 926.00 | | 281 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 341.00 | 202 023.00 | 36 318.00 | 238 341.00 |
