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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 165 398.00 | 130 517.00 | 34 881.00 | 165 398.00 |
AT Other tangible assets | 209 889.00 | 166 723.00 | 43 165.00 | 209 889.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 575 656.00 | 297 240.00 | 278 416.00 | 575 656.00 |
BT Goods | 9 417.00 | | 9 417.00 | 9 417.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 19 604.00 | | 19 604.00 | 19 604.00 |
BZ Other receivables | 32 668.00 | | 32 668.00 | 32 668.00 |
CF Cash and cash equivalents | 83 167.00 | | 83 167.00 | 83 167.00 |
CH Prepaid expenses | 16 164.00 | | 16 164.00 | 16 164.00 |
CJ TOTAL (II) | 162 522.00 | | 162 522.00 | 162 522.00 |
CO Grand total (0 to V) | 738 179.00 | 297 240.00 | 440 938.00 | 738 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 865.00 | | | 183 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 107.00 | | | 29 107.00 |
DL TOTAL (I) | 221 357.00 | | | 221 357.00 |
DU Loans and Debts from Credit Institutions (3) | 75 898.00 | | | 75 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 531.00 | | | 35 531.00 |
DX Trade payables and related accounts | 36 904.00 | | | 36 904.00 |
DY Tax and social security liabilities | 61 031.00 | | | 61 031.00 |
EA Other liabilities | 10 215.00 | | | 10 215.00 |
EC TOTAL (IV) | 219 581.00 | | | 219 581.00 |
EE Grand total (I to V) | 440 938.00 | | | 440 938.00 |
EG Accrued income and payables due within one year | 157 099.00 | | | 157 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 540 466.00 | | | 540 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 575 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 097.00 | | | 340 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 299 864.00 | 15 228.00 | 17 851.00 | 299 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 864.00 | 15 228.00 | 17 851.00 | 299 864.00 |
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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 | 11 248.00 | 4 425.00 | 6 823.00 | 11 248.00 |
8B Suppliers and Related Accounts | 36 905.00 | 36 905.00 | | 36 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 499.00 | 34 499.00 | | 34 499.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 19 605.00 | | | 19 605.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 75 539.00 | 19 880.00 | 55 659.00 | 75 539.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 135.00 | | | 13 135.00 |
VP Miscellaneous | 32 669.00 | | | 32 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 031.00 | 61 031.00 | | 61 031.00 |
VS Prepaid expenses | 16 165.00 | | | 16 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 595.00 | 68 439.00 | 156.00 | 68 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 582.00 | 157 100.00 | 62 482.00 | 219 582.00 |
