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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 452.00 | | 118 452.00 | 118 452.00 |
AP Buildings | 10 564.00 | 4 243.00 | 6 321.00 | 10 564.00 |
AR Technical installations, industrial equipment and tools | 30 996.00 | 8 220.00 | 22 776.00 | 30 996.00 |
AT Other tangible assets | 43 305.00 | 14 895.00 | 28 410.00 | 43 305.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 211 298.00 | 27 358.00 | 183 940.00 | 211 298.00 |
BT Goods | 33 279.00 | | 33 279.00 | 33 279.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 28 900.00 | | 28 900.00 | 28 900.00 |
CF Cash and cash equivalents | 70 145.00 | | 70 145.00 | 70 145.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 146 241.00 | | 146 241.00 | 146 241.00 |
CO Grand total (0 to V) | 357 539.00 | 27 358.00 | 330 181.00 | 357 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 149.00 | | | -22 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 827.00 | -22 149.00 | | -9 827.00 |
DL TOTAL (I) | -1 976.00 | 7 851.00 | | -1 976.00 |
DU Loans and Debts from Credit Institutions (3) | 158 233.00 | | | 158 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 171 893.00 | | 1 995.00 |
DW Advances and down payments received on current orders | | 5 220.00 | | |
DX Trade payables and related accounts | 89 214.00 | 78 942.00 | | 89 214.00 |
DY Tax and social security liabilities | 72 431.00 | 76 612.00 | | 72 431.00 |
EA Other liabilities | 3 617.00 | 3 081.00 | | 3 617.00 |
EB Prepaid income (2) | 6 667.00 | 8 667.00 | | 6 667.00 |
EC TOTAL (IV) | 332 156.00 | 344 416.00 | | 332 156.00 |
EE Grand total (I to V) | 330 181.00 | 352 267.00 | | 330 181.00 |
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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 | 194 825.00 | | 16 526.00 | 194 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | 53.00 | 211 298.00 | |
IO DECREASES Total including other intangible assets | | | 118 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53.00 | 84 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 452.00 | | | 118 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 392.00 | | 16 526.00 | 68 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 10 078.00 | 17 329.00 | 47.00 | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076.00 | 17 329.00 | 47.00 | 10 076.00 |
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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 | 89 214.00 | 89 214.00 | | 89 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
VH Loans with a maturity of more than one year at origin | 158 233.00 | 22 341.00 | 91 077.00 | 158 233.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 1 846.00 | | | 1 846.00 |
VP Miscellaneous | 28 900.00 | 28 900.00 | | 28 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 431.00 | 72 431.00 | | 72 431.00 |
VS Prepaid expenses | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 717.00 | 39 737.00 | 7 980.00 | 47 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 156.00 | 196 264.00 | 91 077.00 | 332 156.00 |
