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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
AH Goodwill | 28 849.00 | | 28 849.00 | 28 849.00 |
AP Buildings | 2 397.00 | 2 397.00 | | 2 397.00 |
AR Technical installations, industrial equipment and tools | 35 612.00 | 26 315.00 | 9 297.00 | 35 612.00 |
AT Other tangible assets | 67 369.00 | 22 941.00 | 44 428.00 | 67 369.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 143 162.00 | 53 058.00 | 90 104.00 | 143 162.00 |
BV Advances and down payments on orders | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 452 812.00 | 12 278.00 | 440 534.00 | 452 812.00 |
BZ Other receivables | 87 380.00 | | 87 380.00 | 87 380.00 |
CD Marketable securities | 17 644.00 | | 17 644.00 | 17 644.00 |
CF Cash and cash equivalents | 182 232.00 | | 182 232.00 | 182 232.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 749 324.00 | 12 278.00 | 737 046.00 | 749 324.00 |
CO Grand total (0 to V) | 892 486.00 | 65 337.00 | 827 149.00 | 892 486.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 54 371.00 | 54 371.00 | | 54 371.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 893.00 | 8 893.00 | | 8 893.00 |
DH Retained earnings | 314 751.00 | 300 979.00 | | 314 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 044.00 | 73 772.00 | | -29 044.00 |
DL TOTAL (I) | 403 970.00 | 493 014.00 | | 403 970.00 |
DU Loans and Debts from Credit Institutions (3) | 74 208.00 | 63 617.00 | | 74 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 149.00 | 68 395.00 | | 53 149.00 |
DX Trade payables and related accounts | 105 405.00 | 140 113.00 | | 105 405.00 |
DY Tax and social security liabilities | 190 417.00 | 257 082.00 | | 190 417.00 |
EC TOTAL (IV) | 423 179.00 | 529 206.00 | | 423 179.00 |
EE Grand total (I to V) | 827 149.00 | 1 022 221.00 | | 827 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 036.00 | 41 988.00 | | 23 036.00 |
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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 | 97 564.00 | | | 97 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 406.00 | | | 1 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | | | 143 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 086.00 | | | 60 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 223.00 | | | 7 223.00 |
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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 | 42 175.00 | 11 417.00 | 534.00 | 42 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 769.00 | 11 417.00 | 534.00 | 40 769.00 |
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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 | 105 405.00 | 105 405.00 | | 105 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 149.00 | 53 149.00 | | 53 149.00 |
UT Other financial assets | 2 361.00 | | | 2 361.00 |
VG Loans with a maturity of up to one year at origin | 23 036.00 | 23 036.00 | | 23 036.00 |
VH Loans with a maturity of more than one year at origin | 51 172.00 | 17 140.00 | 34 031.00 | 51 172.00 |
VJ Loans taken out during the year | 44 182.00 | | | 44 182.00 |
VK Loans repaid during the year | 14 682.00 | | | 14 682.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 150.00 | 542 789.00 | 2 361.00 | 545 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 179.00 | 389 148.00 | 34 031.00 | 423 179.00 |
