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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 400.00 | | 162 400.00 | 162 400.00 |
AP Buildings | 1 690.00 | | 1 690.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 8 428.00 | 651.00 | 9 080.00 |
AT Other tangible assets | 81 051.00 | 66 468.00 | 14 583.00 | 81 051.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 255 586.00 | 74 896.00 | 180 690.00 | 255 586.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BN Goods in progress | 7 449.00 | | 7 449.00 | 7 449.00 |
BT Goods | 133 235.00 | 16 166.00 | 117 070.00 | 133 235.00 |
BX Customers and related accounts | 38 148.00 | | 38 148.00 | 38 148.00 |
BZ Other receivables | 32 369.00 | | 32 369.00 | 32 369.00 |
CF Cash and cash equivalents | 72 733.00 | | 72 733.00 | 72 733.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 295 541.00 | 16 166.00 | 279 375.00 | 295 541.00 |
CO Grand total (0 to V) | 551 127.00 | 91 062.00 | 460 065.00 | 551 127.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 527.00 | 211 000.00 | | 264 527.00 |
DH Retained earnings | | 38 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 083.00 | 45 259.00 | | 42 083.00 |
DL TOTAL (I) | 317 610.00 | 305 527.00 | | 317 610.00 |
DU Loans and Debts from Credit Institutions (3) | 8 510.00 | 16 818.00 | | 8 510.00 |
DW Advances and down payments received on current orders | 45 162.00 | 38 895.00 | | 45 162.00 |
DX Trade payables and related accounts | 56 630.00 | 64 513.00 | | 56 630.00 |
DY Tax and social security liabilities | 32 153.00 | 38 031.00 | | 32 153.00 |
DZ Fixed asset liabilities and related accounts | | 8 565.00 | | |
EC TOTAL (IV) | 142 456.00 | 166 822.00 | | 142 456.00 |
EE Grand total (I to V) | 460 065.00 | 472 348.00 | | 460 065.00 |
EG Accrued income and payables due within one year | 95 152.00 | 119 416.00 | | 95 152.00 |
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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 | 288 501.00 | | | 288 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 255 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 736.00 | | | 124 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 100 340.00 | 9 161.00 | 34 605.00 | 100 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 340.00 | 9 161.00 | 34 605.00 | 100 340.00 |
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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 | 56 630.00 | 56 630.00 | | 56 630.00 |
UX Other trade receivables | 38 148.00 | 38 148.00 | | 38 148.00 |
VH Loans with a maturity of more than one year at origin | 8 510.00 | 6 370.00 | 2 141.00 | 8 510.00 |
VK Loans repaid during the year | 8 307.00 | | | 8 307.00 |
VP Miscellaneous | 32 369.00 | 32 369.00 | | 32 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 153.00 | 32 153.00 | | 32 153.00 |
VS Prepaid expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 876.00 | 80 876.00 | | 80 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 293.00 | 95 152.00 | 2 141.00 | 97 293.00 |
