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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 35 649.00 | 11 574.00 | 24 075.00 | 35 649.00 |
AT Other tangible assets | 37 945.00 | 21 283.00 | 16 661.00 | 37 945.00 |
BJ TOTAL (I) | 333 625.00 | 32 858.00 | 300 767.00 | 333 625.00 |
BL Raw materials, supplies | 10 384.00 | | 10 384.00 | 10 384.00 |
BP Services in progress | 38 666.00 | | 38 666.00 | 38 666.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 100 571.00 | | 100 571.00 | 100 571.00 |
BZ Other receivables | 24 873.00 | | 24 873.00 | 24 873.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 181 228.00 | | 181 228.00 | 181 228.00 |
CO Grand total (0 to V) | 514 854.00 | 32 858.00 | 481 995.00 | 514 854.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 733.00 | | | 74 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 003.00 | | | 45 003.00 |
DL TOTAL (I) | 121 936.00 | | | 121 936.00 |
DU Loans and Debts from Credit Institutions (3) | 160 676.00 | | | 160 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 977.00 | | | 62 977.00 |
DX Trade payables and related accounts | 82 644.00 | | | 82 644.00 |
DY Tax and social security liabilities | 53 761.00 | | | 53 761.00 |
EC TOTAL (IV) | 360 058.00 | | | 360 058.00 |
EE Grand total (I to V) | 481 995.00 | | | 481 995.00 |
EG Accrued income and payables due within one year | 245 473.00 | | | 245 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 837.00 | | | 6 837.00 |
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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 | 297 069.00 | | 37 424.00 | 297 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 867.00 | 333 626.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 73 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 038.00 | | 37 424.00 | 37 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 21 665.00 | 12 061.00 | 867.00 | 21 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 665.00 | 12 061.00 | 867.00 | 21 665.00 |
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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 | 82 644.00 | 82 644.00 | | 82 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 977.00 | 62 977.00 | | 62 977.00 |
UX Other trade receivables | 100 571.00 | 100 571.00 | | 100 571.00 |
VG Loans with a maturity of up to one year at origin | 6 838.00 | 6 838.00 | | 6 838.00 |
VH Loans with a maturity of more than one year at origin | 153 839.00 | 39 254.00 | 114 585.00 | 153 839.00 |
VK Loans repaid during the year | -1 387.00 | | | -1 387.00 |
VP Miscellaneous | 24 873.00 | 24 873.00 | | 24 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 761.00 | 53 761.00 | | 53 761.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 371.00 | 126 371.00 | | 126 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 059.00 | 245 474.00 | 114 585.00 | 360 059.00 |
