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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 711.00 | 2 619.00 | 1 092.00 | 3 711.00 |
AT Other tangible assets | 97 417.00 | 32 292.00 | 65 125.00 | 97 417.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 148 134.00 | 34 911.00 | 113 222.00 | 148 134.00 |
BL Raw materials, supplies | 39 988.00 | | 39 988.00 | 39 988.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 24 522.00 | | 24 522.00 | 24 522.00 |
CD Marketable securities | 156 957.00 | | 156 957.00 | 156 957.00 |
CF Cash and cash equivalents | 83 728.00 | | 83 728.00 | 83 728.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 310 364.00 | | 310 364.00 | 310 364.00 |
CO Grand total (0 to V) | 458 498.00 | 34 911.00 | 423 586.00 | 458 498.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 118 762.00 | | | 118 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 710.00 | | | 78 710.00 |
DL TOTAL (I) | 219 473.00 | | | 219 473.00 |
DU Loans and Debts from Credit Institutions (3) | 36 715.00 | | | 36 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 535.00 | | | 15 535.00 |
DW Advances and down payments received on current orders | 81 481.00 | | | 81 481.00 |
DX Trade payables and related accounts | 40 248.00 | | | 40 248.00 |
DY Tax and social security liabilities | 29 173.00 | | | 29 173.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 204 113.00 | | | 204 113.00 |
EE Grand total (I to V) | 423 586.00 | | | 423 586.00 |
EG Accrued income and payables due within one year | 107 098.00 | | | 107 098.00 |
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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 | 134 802.00 | | | 134 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 148 134.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 797.00 | | | 87 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 17 089.00 | 20 861.00 | 3 038.00 | 17 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 089.00 | 20 861.00 | 3 038.00 | 17 089.00 |
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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 | 40 249.00 | 40 249.00 | | 40 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
UT Other financial assets | 1 909.00 | | | 1 909.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 36 716.00 | 21 182.00 | 15 534.00 | 36 716.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 21 909.00 | | | 21 909.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 599.00 | 29 690.00 | 1 909.00 | 31 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 632.00 | 107 098.00 | 15 534.00 | 122 632.00 |
