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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 57 960.00 | | 57 960.00 | 57 960.00 |
AR Technical installations, industrial equipment and tools | 86 884.00 | 44 103.00 | 42 781.00 | 86 884.00 |
AT Other tangible assets | 47 276.00 | 16 102.00 | 31 174.00 | 47 276.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 193 910.00 | 61 910.00 | 131 999.00 | 193 910.00 |
BP Services in progress | 6 015.00 | | 6 015.00 | 6 015.00 |
BT Goods | 188 950.00 | | 188 950.00 | 188 950.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 41 276.00 | | 41 276.00 | 41 276.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CF Cash and cash equivalents | 13 530.00 | | 13 530.00 | 13 530.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 292 576.00 | | 292 576.00 | 292 576.00 |
CO Grand total (0 to V) | 486 486.00 | 61 910.00 | 424 575.00 | 486 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -28 408.00 | -28 628.00 | | -28 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 487.00 | 221.00 | | 24 487.00 |
DL TOTAL (I) | 66 080.00 | 41 592.00 | | 66 080.00 |
DU Loans and Debts from Credit Institutions (3) | 202 245.00 | 196 769.00 | | 202 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 434.00 | | 504.00 |
DW Advances and down payments received on current orders | 3 000.00 | 10 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 107 816.00 | 68 071.00 | | 107 816.00 |
DY Tax and social security liabilities | 44 932.00 | 38 861.00 | | 44 932.00 |
EC TOTAL (IV) | 358 496.00 | 314 134.00 | | 358 496.00 |
EE Grand total (I to V) | 424 575.00 | 355 727.00 | | 424 575.00 |
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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 | 176 296.00 | | | 176 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 193 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 547.00 | | | 116 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 45 325.00 | 18 145.00 | 1 560.00 | 45 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 367.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 987.00 | 17 778.00 | 1 560.00 | 43 987.00 |
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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 | 107 816.00 | 107 816.00 | | 107 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 41 276.00 | | | 41 276.00 |
VG Loans with a maturity of up to one year at origin | 146 113.00 | 146 113.00 | | 146 113.00 |
VH Loans with a maturity of more than one year at origin | 56 132.00 | 32 823.00 | 23 309.00 | 56 132.00 |
VK Loans repaid during the year | 31 390.00 | | | 31 390.00 |
VP Miscellaneous | 38 106.00 | | | 38 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 932.00 | 44 932.00 | | 44 932.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 425.00 | 82 425.00 | | 82 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 496.00 | 332 186.00 | 23 309.00 | 355 496.00 |
