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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 500.00 | | 656 500.00 | 656 500.00 |
AR Technical installations, industrial equipment and tools | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 41 506.00 | 33 997.00 | 7 508.00 | 41 506.00 |
BD Other fixed assets | 12 557.00 | | 12 557.00 | 12 557.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 715 284.00 | 34 251.00 | 681 033.00 | 715 284.00 |
BT Goods | 180 558.00 | | 180 558.00 | 180 558.00 |
BX Customers and related accounts | 32 629.00 | 7 777.00 | 24 852.00 | 32 629.00 |
BZ Other receivables | 30 222.00 | | 30 222.00 | 30 222.00 |
CD Marketable securities | 41 579.00 | | 41 579.00 | 41 579.00 |
CF Cash and cash equivalents | 16 879.00 | | 16 879.00 | 16 879.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 310 813.00 | 7 777.00 | 303 036.00 | 310 813.00 |
CO Grand total (0 to V) | 1 026 097.00 | 42 028.00 | 984 069.00 | 1 026 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 9 679.00 | | | 9 679.00 |
DG Other reserves | 183 904.00 | | | 183 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 057.00 | | | 31 057.00 |
DL TOTAL (I) | 746 641.00 | | | 746 641.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | | | 2 793.00 |
DW Advances and down payments received on current orders | 30 075.00 | | | 30 075.00 |
DX Trade payables and related accounts | 161 469.00 | | | 161 469.00 |
DY Tax and social security liabilities | 42 831.00 | | | 42 831.00 |
EC TOTAL (IV) | 237 427.00 | | | 237 427.00 |
EE Grand total (I to V) | 984 069.00 | | | 984 069.00 |
EG Accrued income and payables due within one year | 207 352.00 | | | 207 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 714 135.00 | | | 714 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 024.00 | |
I4 DECREASES Grand Total | | | 715 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 760.00 | | | 41 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 874.00 | | | 15 874.00 |
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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 | 29 950.00 | 4 302.00 | | 29 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 950.00 | 4 302.00 | | 29 950.00 |
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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 | 161 469.00 | 161 469.00 | | 161 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 32 630.00 | 32 630.00 | | 32 630.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 30 223.00 | 27 976.00 | 2 247.00 | 30 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 831.00 | 42 831.00 | | 42 831.00 |
VS Prepaid expenses | 8 943.00 | 8 943.00 | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 263.00 | 69 549.00 | 6 714.00 | 76 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 353.00 | 207 353.00 | | 207 353.00 |
