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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | | 184 473.00 | 184 473.00 |
AR Technical installations, industrial equipment and tools | 24 178.00 | 24 178.00 | | 24 178.00 |
AT Other tangible assets | 64 646.00 | 36 951.00 | 27 695.00 | 64 646.00 |
BB Receivables related to investments | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 273 653.00 | 61 129.00 | 212 524.00 | 273 653.00 |
BT Goods | 328 341.00 | | 328 341.00 | 328 341.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 18 028.00 | | 18 028.00 | 18 028.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 39 754.00 | | 39 754.00 | 39 754.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 397 009.00 | | 397 009.00 | 397 009.00 |
CO Grand total (0 to V) | 670 663.00 | 61 129.00 | 609 533.00 | 670 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 447.00 | 49 282.00 | | 65 447.00 |
DH Retained earnings | 17 573.00 | 17 573.00 | | 17 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 435.00 | 26 165.00 | | 40 435.00 |
DL TOTAL (I) | 132 255.00 | 101 820.00 | | 132 255.00 |
DU Loans and Debts from Credit Institutions (3) | 34 673.00 | 61 597.00 | | 34 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 412.00 | 297 020.00 | | 317 412.00 |
DW Advances and down payments received on current orders | 19 512.00 | 10 984.00 | | 19 512.00 |
DX Trade payables and related accounts | 68 431.00 | 44 756.00 | | 68 431.00 |
DY Tax and social security liabilities | 37 250.00 | 27 635.00 | | 37 250.00 |
EC TOTAL (IV) | 477 278.00 | 441 991.00 | | 477 278.00 |
EE Grand total (I to V) | 609 533.00 | 543 811.00 | | 609 533.00 |
EI Including equity loans | 317 412.00 | | | 317 412.00 |
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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 | 273 336.00 | | 447.00 | 273 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 130.00 | 273 653.00 | |
IO DECREASES Total including other intangible assets | | | 184 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 88 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 473.00 | | | 184 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 538.00 | | 416.00 | 88 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | 31.00 | 324.00 |
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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 | 58 221.00 | 3 039.00 | 130.00 | 58 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 221.00 | 3 039.00 | 130.00 | 58 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 18 028.00 | | | 18 028.00 |
VB VAT | 6 657.00 | | | 6 657.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 771.00 | 28 415.00 | 356.00 | 28 771.00 |
