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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 553.00 | 692.00 | 862.00 | 1 553.00 |
AR Technical installations, industrial equipment and tools | 164 141.00 | 121 862.00 | 42 278.00 | 164 141.00 |
AT Other tangible assets | 145 235.00 | 94 318.00 | 50 917.00 | 145 235.00 |
AX Advances and down payments | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 15 692.00 | | 15 692.00 | 15 692.00 |
BJ TOTAL (I) | 576 786.00 | 216 872.00 | 359 914.00 | 576 786.00 |
BT Goods | 101 912.00 | | 101 912.00 | 101 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 63 118.00 | | 63 118.00 | 63 118.00 |
CF Cash and cash equivalents | 120 351.00 | | 120 351.00 | 120 351.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 297 655.00 | | 297 655.00 | 297 655.00 |
CO Grand total (0 to V) | 874 441.00 | 216 872.00 | 657 569.00 | 874 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | 133 900.00 | | 133 900.00 |
DD Legal reserve (1) | 13 390.00 | 7 560.00 | | 13 390.00 |
DG Other reserves | 162 132.00 | 151 981.00 | | 162 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 888.00 | 15 981.00 | | 10 888.00 |
DL TOTAL (I) | 320 310.00 | 309 422.00 | | 320 310.00 |
DU Loans and Debts from Credit Institutions (3) | 68 445.00 | 130 016.00 | | 68 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 167 896.00 | 187 700.00 | | 167 896.00 |
DY Tax and social security liabilities | 90 705.00 | 58 280.00 | | 90 705.00 |
DZ Fixed asset liabilities and related accounts | 9 910.00 | | | 9 910.00 |
EA Other liabilities | 295.00 | 177.00 | | 295.00 |
EC TOTAL (IV) | 337 259.00 | 376 180.00 | | 337 259.00 |
EE Grand total (I to V) | 657 569.00 | 685 603.00 | | 657 569.00 |
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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 | 567 483.00 | | | 567 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 692.00 | |
I4 DECREASES Grand Total | | | 576 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 791.00 | | | 301 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 692.00 | | | 15 692.00 |
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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 | 158 905.00 | 57 967.00 | | 158 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 905.00 | 57 967.00 | | 158 905.00 |
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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 | 167 896.00 | 167 896.00 | | 167 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 68 445.00 | 63 117.00 | 5 328.00 | 68 445.00 |
VK Loans repaid during the year | 61 545.00 | | | 61 545.00 |
VS Prepaid expenses | 7 353.00 | | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 084.00 | 71 929.00 | 19 155.00 | 91 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 259.00 | 331 931.00 | 5 328.00 | 337 259.00 |
