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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 351.00 | | 185 351.00 | 185 351.00 |
AR Technical installations, industrial equipment and tools | 7 984.00 | 1 925.00 | 6 059.00 | 7 984.00 |
AT Other tangible assets | 73 047.00 | 11 020.00 | 62 027.00 | 73 047.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 271 372.00 | 12 945.00 | 258 427.00 | 271 372.00 |
BL Raw materials, supplies | 97 349.00 | | 97 349.00 | 97 349.00 |
BN Goods in progress | 107 210.00 | | 107 210.00 | 107 210.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 132 166.00 | | 132 166.00 | 132 166.00 |
BZ Other receivables | 63 514.00 | | 63 514.00 | 63 514.00 |
CF Cash and cash equivalents | 108 498.00 | | 108 498.00 | 108 498.00 |
CH Prepaid expenses | 21 616.00 | | 21 616.00 | 21 616.00 |
CJ TOTAL (II) | 531 847.00 | | 531 847.00 | 531 847.00 |
CO Grand total (0 to V) | 803 219.00 | 12 945.00 | 790 274.00 | 803 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 566.00 | | | 17 566.00 |
DL TOTAL (I) | 62 566.00 | | | 62 566.00 |
DU Loans and Debts from Credit Institutions (3) | 298 853.00 | | | 298 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 201.00 | | | 27 201.00 |
DW Advances and down payments received on current orders | 259 432.00 | | | 259 432.00 |
DX Trade payables and related accounts | 115 121.00 | | | 115 121.00 |
DY Tax and social security liabilities | 26 967.00 | | | 26 967.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 727 708.00 | | | 727 708.00 |
EE Grand total (I to V) | 790 274.00 | | | 790 274.00 |
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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 | | | 271 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 271 372.00 | |
IO DECREASES Total including other intangible assets | | | 185 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
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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 | | 12 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 945.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 201.00 | | 27 201.00 | 27 201.00 |
8B Suppliers and Related Accounts | 115 121.00 | 115 121.00 | | 115 121.00 |
8D Social Security and Other Social Organizations | 26 966.00 | 26 966.00 | | 26 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
VG Loans with a maturity of up to one year at origin | 298 853.00 | 45 142.00 | 178 236.00 | 298 853.00 |
VS Prepaid expenses | 217 296.00 | 217 296.00 | | 217 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 786.00 | 217 296.00 | 490.00 | 217 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 277.00 | 187 364.00 | 205 437.00 | 468 277.00 |
