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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 484.00 | | 215 484.00 | 215 484.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 245.00 | 590.00 | 2 835.00 |
AT Other tangible assets | 18 129.00 | 12 923.00 | 5 206.00 | 18 129.00 |
BJ TOTAL (I) | 240 643.00 | 15 168.00 | 225 475.00 | 240 643.00 |
BT Goods | 8 111.00 | | 8 111.00 | 8 111.00 |
BX Customers and related accounts | 321 755.00 | | 321 755.00 | 321 755.00 |
BZ Other receivables | 82 349.00 | | 82 349.00 | 82 349.00 |
CD Marketable securities | 471 752.00 | | 471 752.00 | 471 752.00 |
CF Cash and cash equivalents | 300 416.00 | | 300 416.00 | 300 416.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 184 688.00 | | 1 184 688.00 | 1 184 688.00 |
CO Grand total (0 to V) | 1 425 331.00 | 15 168.00 | 1 410 163.00 | 1 425 331.00 |
CS Evaluated investments - equity method | 4 195.00 | | 4 195.00 | 4 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 458 558.00 | 370 769.00 | | 458 558.00 |
DH Retained earnings | | 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 589.00 | 117 067.00 | | 149 589.00 |
DL TOTAL (I) | 938 147.00 | 818 558.00 | | 938 147.00 |
DW Advances and down payments received on current orders | 367 716.00 | 254 033.00 | | 367 716.00 |
DX Trade payables and related accounts | 4 300.00 | 4 070.00 | | 4 300.00 |
DY Tax and social security liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | | 4 250.00 | | |
EC TOTAL (IV) | 472 016.00 | 362 353.00 | | 472 016.00 |
EE Grand total (I to V) | 1 410 163.00 | 1 180 911.00 | | 1 410 163.00 |
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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 | 239 249.00 | | | 239 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | | 240 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 570.00 | | | 19 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 12 515.00 | 2 654.00 | | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 515.00 | 2 654.00 | | 12 515.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 485.00 | 280 485.00 | | 280 485.00 |
UX Other trade receivables | 321 753.00 | | | 321 753.00 |
VP Miscellaneous | 82 349.00 | | | 82 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 409.00 | 404 409.00 | | 404 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 785.00 | 384 785.00 | | 384 785.00 |
