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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 117 605.00 | 34 783.00 | 82 822.00 | 117 605.00 |
AT Other tangible assets | 102 998.00 | 18 093.00 | 84 905.00 | 102 998.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 267 404.00 | 52 876.00 | 214 528.00 | 267 404.00 |
BN Goods in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 171 285.00 | 2 279.00 | 169 006.00 | 171 285.00 |
BZ Other receivables | 32 044.00 | | 32 044.00 | 32 044.00 |
CF Cash and cash equivalents | 118 679.00 | | 118 679.00 | 118 679.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 328 300.00 | 2 279.00 | 326 021.00 | 328 300.00 |
CO Grand total (0 to V) | 595 704.00 | 55 155.00 | 540 549.00 | 595 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 878.00 | 40 631.00 | | 71 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 557.00 | 31 247.00 | | 48 557.00 |
DL TOTAL (I) | 142 435.00 | 93 878.00 | | 142 435.00 |
DU Loans and Debts from Credit Institutions (3) | 101 493.00 | 86 818.00 | | 101 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 998.00 | 93 850.00 | | 65 998.00 |
DW Advances and down payments received on current orders | 1 883.00 | | | 1 883.00 |
DX Trade payables and related accounts | 94 757.00 | 130 183.00 | | 94 757.00 |
DY Tax and social security liabilities | 118 911.00 | 89 942.00 | | 118 911.00 |
EA Other liabilities | 15 072.00 | 15 070.00 | | 15 072.00 |
EC TOTAL (IV) | 398 113.00 | 415 864.00 | | 398 113.00 |
EE Grand total (I to V) | 540 549.00 | 509 742.00 | | 540 549.00 |
EI Including equity loans | 65 998.00 | | | 65 998.00 |
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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 | 226 116.00 | | | 226 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 267 404.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 316.00 | | | 179 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 17 281.00 | 37 026.00 | 1 431.00 | 17 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 281.00 | 37 026.00 | 1 431.00 | 17 281.00 |
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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 | 94 757.00 | 94 757.00 | | 94 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 070.00 | 81 070.00 | | 81 070.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 101 493.00 | 30 554.00 | 70 939.00 | 101 493.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 325.00 | | | 35 325.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 094.00 | 205 294.00 | 6 800.00 | 212 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 231.00 | 325 291.00 | 70 939.00 | 396 231.00 |
