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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 15 452.00 | 6 176.00 | 9 276.00 | 15 452.00 |
AT Other tangible assets | 9 277.00 | 4 085.00 | 5 193.00 | 9 277.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 115 288.00 | 10 667.00 | 104 621.00 | 115 288.00 |
BL Raw materials, supplies | 19 352.00 | | 19 352.00 | 19 352.00 |
BN Goods in progress | 10 248.00 | | 10 248.00 | 10 248.00 |
BT Goods | 1 968.00 | | 1 968.00 | 1 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 065.00 | 1 343.00 | 78 722.00 | 80 065.00 |
BZ Other receivables | 28 860.00 | | 28 860.00 | 28 860.00 |
CD Marketable securities | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 104 099.00 | | 104 099.00 | 104 099.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 256 755.00 | 1 343.00 | 255 412.00 | 256 755.00 |
CO Grand total (0 to V) | 372 043.00 | 12 010.00 | 360 034.00 | 372 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 020.00 | 45 020.00 | | 45 020.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 797.00 | 1 580.00 | | -38 797.00 |
DL TOTAL (I) | 7 803.00 | 46 600.00 | | 7 803.00 |
DT Other Bond Issues | 47 166.00 | 55 849.00 | | 47 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 435.00 | 15 864.00 | | 13 435.00 |
DX Trade payables and related accounts | 178 448.00 | 90 011.00 | | 178 448.00 |
DY Tax and social security liabilities | 111 544.00 | 100 656.00 | | 111 544.00 |
EB Prepaid income (2) | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 352 230.00 | 262 380.00 | | 352 230.00 |
EE Grand total (I to V) | 360 034.00 | 308 980.00 | | 360 034.00 |
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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 | 5 047.00 | 5 628.00 | 8.00 | 5 047.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 17.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 5 611.00 | 8.00 | 4 658.00 |
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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 | 178 448.00 | 178 448.00 | | 178 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 435.00 | 13 435.00 | | 13 435.00 |
8L Deferred income | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 47 166.00 | 8 848.00 | 37 499.00 | 47 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 544.00 | 111 544.00 | | 111 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 038.00 | 117 886.00 | 152.00 | 118 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 230.00 | 313 913.00 | 37 499.00 | 352 230.00 |
