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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 622.00 | 14 730.00 | 9 891.00 | 24 622.00 |
AT Other tangible assets | 125 292.00 | 80 473.00 | 44 818.00 | 125 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 155 019.00 | 95 204.00 | 59 815.00 | 155 019.00 |
BL Raw materials, supplies | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 409 928.00 | 54 878.00 | 355 050.00 | 409 928.00 |
BZ Other receivables | 129 062.00 | | 129 062.00 | 129 062.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 055 605.00 | | 1 055 605.00 | 1 055 605.00 |
CJ TOTAL (II) | 1 846 921.00 | 54 878.00 | 1 792 042.00 | 1 846 921.00 |
CO Grand total (0 to V) | 2 001 940.00 | 150 082.00 | 1 851 858.00 | 2 001 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 278 446.00 | | | 1 278 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 408.00 | | | 306 408.00 |
DL TOTAL (I) | 1 589 255.00 | | | 1 589 255.00 |
DU Loans and Debts from Credit Institutions (3) | 41 137.00 | | | 41 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 529.00 | | | 17 529.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 56 287.00 | | | 56 287.00 |
DY Tax and social security liabilities | 135 348.00 | | | 135 348.00 |
EA Other liabilities | 2 799.00 | | | 2 799.00 |
EC TOTAL (IV) | 262 603.00 | | | 262 603.00 |
EE Grand total (I to V) | 1 851 858.00 | | | 1 851 858.00 |
EG Accrued income and payables due within one year | 220 611.00 | | | 220 611.00 |
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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 | 114 758.00 | | 50 016.00 | 114 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 9 755.00 | 155 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 755.00 | 149 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 653.00 | | 50 016.00 | 109 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 87 010.00 | 17 949.00 | 9 755.00 | 87 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 010.00 | 17 949.00 | 9 755.00 | 87 010.00 |
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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 | 56 288.00 | 56 288.00 | | 56 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 329.00 | 20 329.00 | | 20 329.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 409 929.00 | 409 929.00 | | 409 929.00 |
VH Loans with a maturity of more than one year at origin | 41 138.00 | 8 646.00 | 32 492.00 | 41 138.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VP Miscellaneous | 129 063.00 | 129 063.00 | | 129 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 348.00 | 135 348.00 | | 135 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 082.00 | 538 992.00 | 90.00 | 539 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 103.00 | 220 612.00 | 32 492.00 | 253 103.00 |
