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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 930.00 | | 140 930.00 | 140 930.00 |
AR Technical installations, industrial equipment and tools | 137 311.00 | 110 405.00 | 26 906.00 | 137 311.00 |
AT Other tangible assets | 35 899.00 | 25 383.00 | 10 516.00 | 35 899.00 |
AV Fixed assets in progress | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 318 389.00 | 135 788.00 | 182 601.00 | 318 389.00 |
BT Goods | 54 147.00 | | 54 147.00 | 54 147.00 |
BV Advances and down payments on orders | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 20 488.00 | | 20 488.00 | 20 488.00 |
BZ Other receivables | 65 176.00 | | 65 176.00 | 65 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 603.00 | | 100 603.00 | 100 603.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 245 198.00 | | 245 198.00 | 245 198.00 |
CO Grand total (0 to V) | 563 586.00 | 135 788.00 | 427 799.00 | 563 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 224 452.00 | 227 604.00 | | 224 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 806.00 | -3 151.00 | | 19 806.00 |
DL TOTAL (I) | 261 088.00 | 241 282.00 | | 261 088.00 |
DU Loans and Debts from Credit Institutions (3) | 15 414.00 | 55 687.00 | | 15 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 45 589.00 | | 15 277.00 |
DX Trade payables and related accounts | 86 544.00 | 78 436.00 | | 86 544.00 |
DY Tax and social security liabilities | 43 775.00 | 77 422.00 | | 43 775.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 166 710.00 | 257 134.00 | | 166 710.00 |
EE Grand total (I to V) | 427 799.00 | 498 417.00 | | 427 799.00 |
EG Accrued income and payables due within one year | 151 302.00 | 241 726.00 | | 151 302.00 |
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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 | 308 543.00 | | | 308 543.00 |
I4 DECREASES Grand Total | | | 318 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 613.00 | | | 167 613.00 |
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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 | 118 032.00 | 19 244.00 | 1 488.00 | 118 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 032.00 | 19 244.00 | 1 488.00 | 118 032.00 |
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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 | 86 544.00 | 86 544.00 | | 86 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 277.00 | 15 277.00 | | 15 277.00 |
UX Other trade receivables | 20 488.00 | | | 20 488.00 |
VH Loans with a maturity of more than one year at origin | 15 414.00 | 7.00 | | 15 414.00 |
VK Loans repaid during the year | 40 254.00 | | | 40 254.00 |
VP Miscellaneous | 65 176.00 | | | 65 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 775.00 | 43 775.00 | | 43 775.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 455.00 | 86 455.00 | | 86 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 710.00 | 151 302.00 | | 166 710.00 |
