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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 167 691.00 | 84 167.00 | 83 523.00 | 167 691.00 |
AR Technical installations, industrial equipment and tools | 64 507.00 | 58 324.00 | 6 183.00 | 64 507.00 |
AT Other tangible assets | 34 084.00 | 25 817.00 | 8 267.00 | 34 084.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 388 282.00 | 168 308.00 | 219 974.00 | 388 282.00 |
BT Goods | 31 497.00 | | 31 497.00 | 31 497.00 |
BV Advances and down payments on orders | 17 781.00 | | 17 781.00 | 17 781.00 |
BX Customers and related accounts | 60 622.00 | 2 293.00 | 58 328.00 | 60 622.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CD Marketable securities | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 338 670.00 | | 338 670.00 | 338 670.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 477 301.00 | 2 293.00 | 475 008.00 | 477 301.00 |
CO Grand total (0 to V) | 865 584.00 | 170 602.00 | 694 982.00 | 865 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 564 693.00 | | | 564 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 261.00 | | | 53 261.00 |
DJ Investment subsidies | 3 736.00 | | | 3 736.00 |
DL TOTAL (I) | 626 091.00 | | | 626 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | | | 5 831.00 |
DX Trade payables and related accounts | 30 446.00 | | | 30 446.00 |
DY Tax and social security liabilities | 32 612.00 | | | 32 612.00 |
EC TOTAL (IV) | 68 890.00 | | | 68 890.00 |
EE Grand total (I to V) | 694 982.00 | | | 694 982.00 |
EG Accrued income and payables due within one year | 68 890.00 | | | 68 890.00 |
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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 | 358 791.00 | | | 358 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 388 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 791.00 | | | 236 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 146 778.00 | 21 531.00 | | 146 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 778.00 | 21 531.00 | | 146 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
8C Staff and Related Accounts | 30 447.00 | 30 447.00 | | 30 447.00 |
8D Social Security and Other Social Organizations | 32 612.00 | 32 612.00 | | 32 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 16 751.00 | | | 16 751.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 519.00 | 78 519.00 | 2 000.00 | 80 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 890.00 | 68 890.00 | | 68 890.00 |
