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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 211.00 | | 18 211.00 | 18 211.00 |
AR Technical installations, industrial equipment and tools | 237 645.00 | 177 337.00 | 60 308.00 | 237 645.00 |
AT Other tangible assets | 176 598.00 | 166 254.00 | 10 344.00 | 176 598.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 437 737.00 | 347 423.00 | 90 315.00 | 437 737.00 |
BL Raw materials, supplies | 9 568.00 | | 9 568.00 | 9 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 078.00 | | 371 078.00 | 371 078.00 |
BZ Other receivables | 69 051.00 | | 69 051.00 | 69 051.00 |
CF Cash and cash equivalents | 81 450.00 | | 81 450.00 | 81 450.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 557 069.00 | | 557 069.00 | 557 069.00 |
CO Grand total (0 to V) | 994 806.00 | 347 423.00 | 647 384.00 | 994 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 689.00 | 85 000.00 | | 45 689.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -60 020.00 | -124 322.00 | | -60 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 208.00 | 47 991.00 | | 41 208.00 |
DL TOTAL (I) | 35 377.00 | 17 169.00 | | 35 377.00 |
DU Loans and Debts from Credit Institutions (3) | 172 493.00 | 229 150.00 | | 172 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 107.00 | 4 136.00 | | 23 107.00 |
DX Trade payables and related accounts | 241 361.00 | 126 469.00 | | 241 361.00 |
DY Tax and social security liabilities | 149 671.00 | 111 154.00 | | 149 671.00 |
EA Other liabilities | 373.00 | 45 028.00 | | 373.00 |
EB Prepaid income (2) | 25 000.00 | 6 091.00 | | 25 000.00 |
EC TOTAL (IV) | 612 006.00 | 522 029.00 | | 612 006.00 |
EE Grand total (I to V) | 647 384.00 | 539 197.00 | | 647 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 582.00 | 162 544.00 | | 86 582.00 |
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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 | 491 700.00 | | | 491 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 437 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 205.00 | | | 468 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 420 342.00 | 24 625.00 | 97 544.00 | 420 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 511.00 | 24 625.00 | 97 544.00 | 416 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 521.00 | | 521.00 | 521.00 |
7C Grand total | 521.00 | | 521.00 | 521.00 |
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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 | 241 361.00 | 241 361.00 | | 241 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 480.00 | 23 480.00 | | 23 480.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 051.00 | 446 051.00 | | 446 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 006.00 | 561 366.00 | 50 640.00 | 612 006.00 |
