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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 227 487.00 | 206 467.00 | 21 020.00 | 227 487.00 |
AT Other tangible assets | 132 754.00 | 132 754.00 | | 132 754.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 438 026.00 | 339 221.00 | 98 804.00 | 438 026.00 |
BL Raw materials, supplies | 26 166.00 | | 26 166.00 | 26 166.00 |
BV Advances and down payments on orders | 8 499.00 | | 8 499.00 | 8 499.00 |
BX Customers and related accounts | 701 215.00 | | 701 215.00 | 701 215.00 |
BZ Other receivables | 38 891.00 | | 38 891.00 | 38 891.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 27 999.00 | | 27 999.00 | 27 999.00 |
CJ TOTAL (II) | 1 102 773.00 | | 1 102 773.00 | 1 102 773.00 |
CO Grand total (0 to V) | 1 540 799.00 | 339 221.00 | 1 201 577.00 | 1 540 799.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 629 939.00 | | | 629 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 011.00 | | | 45 011.00 |
DL TOTAL (I) | 729 951.00 | | | 729 951.00 |
DU Loans and Debts from Credit Institutions (3) | 39 621.00 | | | 39 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 256 170.00 | | | 256 170.00 |
DY Tax and social security liabilities | 173 573.00 | | | 173 573.00 |
EC TOTAL (IV) | 471 626.00 | | | 471 626.00 |
EE Grand total (I to V) | 1 201 577.00 | | | 1 201 577.00 |
EG Accrued income and payables due within one year | 459 992.00 | | | 459 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 618.00 | | | 12 618.00 |
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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 | 465 467.00 | | | 465 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 438 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 683.00 | | | 387 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 350 742.00 | 15 921.00 | 27 441.00 | 350 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 742.00 | 15 921.00 | 27 441.00 | 350 742.00 |
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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 | 256 171.00 | 256 171.00 | | 256 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UX Other trade receivables | 701 215.00 | | | 701 215.00 |
VG Loans with a maturity of up to one year at origin | 12 619.00 | 12 619.00 | | 12 619.00 |
VH Loans with a maturity of more than one year at origin | 27 003.00 | 15 369.00 | 11 634.00 | 27 003.00 |
VK Loans repaid during the year | 15 209.00 | | | 15 209.00 |
VP Miscellaneous | 38 891.00 | | | 38 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 573.00 | 173 573.00 | | 173 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 107.00 | 740 107.00 | | 740 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 626.00 | 459 992.00 | 11 634.00 | 471 626.00 |
