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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 8 086.00 | 7 979.00 | 107.00 | 8 086.00 |
AT Other tangible assets | 71 480.00 | 59 838.00 | 11 643.00 | 71 480.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 269 896.00 | 67 816.00 | 202 080.00 | 269 896.00 |
BL Raw materials, supplies | 5 328.00 | | 5 328.00 | 5 328.00 |
BN Goods in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 52 746.00 | 11 870.00 | 40 875.00 | 52 746.00 |
BZ Other receivables | 26 982.00 | | 26 982.00 | 26 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 494.00 | | 240 494.00 | 240 494.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 336 687.00 | 11 870.00 | 324 817.00 | 336 687.00 |
CO Grand total (0 to V) | 606 584.00 | 79 687.00 | 526 897.00 | 606 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 46 816.00 | 65 768.00 | | 46 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 706.00 | 51 048.00 | | 84 706.00 |
DL TOTAL (I) | 351 521.00 | 336 816.00 | | 351 521.00 |
DU Loans and Debts from Credit Institutions (3) | 8 609.00 | 17 998.00 | | 8 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | 48 528.00 | | 6 801.00 |
DW Advances and down payments received on current orders | 10 830.00 | 40 178.00 | | 10 830.00 |
DX Trade payables and related accounts | 103 093.00 | 106 987.00 | | 103 093.00 |
DY Tax and social security liabilities | 46 043.00 | 55 296.00 | | 46 043.00 |
EA Other liabilities | | 3 081.00 | | |
EC TOTAL (IV) | 175 376.00 | 272 069.00 | | 175 376.00 |
EE Grand total (I to V) | 526 897.00 | 608 885.00 | | 526 897.00 |
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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 | 271 846.00 | | | 271 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 269 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 516.00 | | | 81 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 64 775.00 | 4 991.00 | 1 949.00 | 64 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 775.00 | 4 991.00 | 1 949.00 | 64 775.00 |
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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 | 103 093.00 | 103 093.00 | | 103 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 26 982.00 | | | 26 982.00 |
VG Loans with a maturity of up to one year at origin | 4 474.00 | 4 474.00 | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VK Loans repaid during the year | 8 101.00 | | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 043.00 | 46 043.00 | | 46 043.00 |
VS Prepaid expenses | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 295.00 | 82 965.00 | 330.00 | 83 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 546.00 | 164 546.00 | | 164 546.00 |
