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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 347 045.00 | 222 376.00 | 124 669.00 | 347 045.00 |
AT Other tangible assets | 230 584.00 | 104 338.00 | 126 245.00 | 230 584.00 |
BD Other fixed assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 579 407.00 | 326 715.00 | 252 692.00 | 579 407.00 |
BL Raw materials, supplies | 26 540.00 | | 26 540.00 | 26 540.00 |
BX Customers and related accounts | 881 889.00 | 90 637.00 | 791 251.00 | 881 889.00 |
BZ Other receivables | 140 042.00 | | 140 042.00 | 140 042.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 231 405.00 | | 231 405.00 | 231 405.00 |
CH Prepaid expenses | 19 133.00 | | 19 133.00 | 19 133.00 |
CJ TOTAL (II) | 1 399 009.00 | 90 637.00 | 1 308 371.00 | 1 399 009.00 |
CO Grand total (0 to V) | 1 978 417.00 | 417 353.00 | 1 561 064.00 | 1 978 417.00 |
CR Shares due in more than one year | 97 977.00 | | | 97 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 402 441.00 | | | 402 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 042.00 | | | 246 042.00 |
DL TOTAL (I) | 758 484.00 | | | 758 484.00 |
DU Loans and Debts from Credit Institutions (3) | 63 228.00 | | | 63 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 802.00 | | | 35 802.00 |
DX Trade payables and related accounts | 423 341.00 | | | 423 341.00 |
DY Tax and social security liabilities | 269 841.00 | | | 269 841.00 |
EA Other liabilities | 10 366.00 | | | 10 366.00 |
EC TOTAL (IV) | 802 579.00 | | | 802 579.00 |
EE Grand total (I to V) | 1 561 064.00 | | | 1 561 064.00 |
EG Accrued income and payables due within one year | 769 157.00 | | | 769 157.00 |
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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 | 408 009.00 | | | 408 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | | 579 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 989.00 | | | 405 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 227 644.00 | 119 472.00 | 20 401.00 | 227 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 644.00 | 119 472.00 | 20 401.00 | 227 644.00 |
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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 | 423 341.00 | 423 341.00 | | 423 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 168.00 | 46 168.00 | | 46 168.00 |
UX Other trade receivables | 881 383.00 | | | 881 383.00 |
VH Loans with a maturity of more than one year at origin | 63 229.00 | 29 806.00 | 33 423.00 | 63 229.00 |
VJ Loans taken out during the year | 44 600.00 | | | 44 600.00 |
VK Loans repaid during the year | 28 285.00 | | | 28 285.00 |
VP Miscellaneous | 140 042.00 | | | 140 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 842.00 | 269 842.00 | | 269 842.00 |
VS Prepaid expenses | 9 133.00 | | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 580.00 | 769 157.00 | 33 423.00 | 802 580.00 |
