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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 276.00 | | 317 276.00 | 317 276.00 |
AP Buildings | 2 400.00 | 1.00 | 2 398.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 98 130.00 | 57 019.00 | 41 110.00 | 98 130.00 |
AT Other tangible assets | 115 767.00 | 72 471.00 | 43 295.00 | 115 767.00 |
AV Fixed assets in progress | 14 556.00 | | 14 556.00 | 14 556.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 551 505.00 | 129 492.00 | 422 013.00 | 551 505.00 |
BL Raw materials, supplies | 37 178.00 | | 37 178.00 | 37 178.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 111 615.00 | | 111 615.00 | 111 615.00 |
CD Marketable securities | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 70 371.00 | | 70 371.00 | 70 371.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 226 415.00 | | 226 415.00 | 226 415.00 |
CO Grand total (0 to V) | 777 920.00 | 129 492.00 | 648 428.00 | 777 920.00 |
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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 | 282 581.00 | | | 282 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 968.00 | | | 41 968.00 |
DL TOTAL (I) | 379 550.00 | | | 379 550.00 |
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | | | 11 827.00 |
DX Trade payables and related accounts | 145 754.00 | | | 145 754.00 |
DY Tax and social security liabilities | 19 996.00 | | | 19 996.00 |
EA Other liabilities | 91 300.00 | | | 91 300.00 |
EC TOTAL (IV) | 268 878.00 | | | 268 878.00 |
EE Grand total (I to V) | 648 428.00 | | | 648 428.00 |
EG Accrued income and payables due within one year | 268 878.00 | | | 268 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 827.00 | | | 11 827.00 |
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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 | 524 079.00 | | | 524 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 551 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 427.00 | | | 203 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 110 132.00 | 19 361.00 | | 110 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 132.00 | 19 361.00 | | 110 132.00 |
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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 | 145 755.00 | 145 755.00 | | 145 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 300.00 | 91 300.00 | | 91 300.00 |
UT Other financial assets | 3 375.00 | | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 11 827.00 | 11 827.00 | | 11 827.00 |
VP Miscellaneous | 111 616.00 | | | 111 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 996.00 | 19 996.00 | | 19 996.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 212.00 | 111 837.00 | 3 375.00 | 115 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 878.00 | 268 878.00 | | 268 878.00 |
