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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 050.00 | | 183 050.00 | 183 050.00 |
AR Technical installations, industrial equipment and tools | 123 897.00 | 101 745.00 | 22 151.00 | 123 897.00 |
AT Other tangible assets | 27 710.00 | 25 794.00 | 1 915.00 | 27 710.00 |
BJ TOTAL (I) | 334 722.00 | 127 540.00 | 207 182.00 | 334 722.00 |
BL Raw materials, supplies | 6 029.00 | | 6 029.00 | 6 029.00 |
BN Goods in progress | 42 170.00 | | 42 170.00 | 42 170.00 |
BV Advances and down payments on orders | 5 177.00 | | 5 177.00 | 5 177.00 |
BX Customers and related accounts | 117 248.00 | | 117 248.00 | 117 248.00 |
BZ Other receivables | 39 383.00 | | 39 383.00 | 39 383.00 |
CF Cash and cash equivalents | 136 193.00 | | 136 193.00 | 136 193.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 348 507.00 | | 348 507.00 | 348 507.00 |
CO Grand total (0 to V) | 683 230.00 | 127 540.00 | 555 689.00 | 683 230.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 243 445.00 | | | 243 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | | | 39 281.00 |
DL TOTAL (I) | 293 726.00 | | | 293 726.00 |
DU Loans and Debts from Credit Institutions (3) | 72 016.00 | | | 72 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | | | 5 995.00 |
DX Trade payables and related accounts | 134 513.00 | | | 134 513.00 |
DY Tax and social security liabilities | 49 437.00 | | | 49 437.00 |
EC TOTAL (IV) | 261 963.00 | | | 261 963.00 |
EE Grand total (I to V) | 555 689.00 | | | 555 689.00 |
EG Accrued income and payables due within one year | 189 946.00 | | | 189 946.00 |
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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 | 332 460.00 | | | 332 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 334 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 360.00 | | | 149 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 111 342.00 | 16 198.00 | | 111 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 342.00 | 16 198.00 | | 111 342.00 |
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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 | 134 514.00 | 134 514.00 | | 134 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 433.00 | 55 433.00 | | 55 433.00 |
UX Other trade receivables | 117 248.00 | | | 117 248.00 |
VH Loans with a maturity of more than one year at origin | 72 016.00 | | | 72 016.00 |
VK Loans repaid during the year | 29 779.00 | | | 29 779.00 |
VN Other taxes, similar payments | 39 383.00 | | | 39 383.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 937.00 | 158 937.00 | | 158 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 963.00 | 189 947.00 | | 261 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
