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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 23 032.00 | 17 639.00 | 5 393.00 | 23 032.00 |
AT Other tangible assets | 22 112.00 | 13 837.00 | 8 276.00 | 22 112.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 58 631.00 | 31 476.00 | 27 155.00 | 58 631.00 |
BT Goods | 444 978.00 | | 444 978.00 | 444 978.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 35 699.00 | | 35 699.00 | 35 699.00 |
BZ Other receivables | 14 180.00 | | 14 180.00 | 14 180.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 495 625.00 | | 495 625.00 | 495 625.00 |
CO Grand total (0 to V) | 554 255.00 | 31 476.00 | 522 780.00 | 554 255.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 938.00 | | | 274 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 119.00 | | | 44 119.00 |
DL TOTAL (I) | 327 857.00 | | | 327 857.00 |
DU Loans and Debts from Credit Institutions (3) | 15 099.00 | | | 15 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 119.00 | | | 49 119.00 |
DW Advances and down payments received on current orders | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 96 340.00 | | | 96 340.00 |
DY Tax and social security liabilities | 27 414.00 | | | 27 414.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 194 923.00 | | | 194 923.00 |
EE Grand total (I to V) | 522 780.00 | | | 522 780.00 |
EG Accrued income and payables due within one year | 189 473.00 | | | 189 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 099.00 | | | 15 099.00 |
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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 | 51 199.00 | | 7 432.00 | 51 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 58 631.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 760.00 | | 7 385.00 | 37 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | 47.00 | 939.00 |
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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 | 28 762.00 | 2 714.00 | | 28 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 762.00 | 2 714.00 | | 28 762.00 |
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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
8B Suppliers and Related Accounts | 96 340.00 | 96 340.00 | | 96 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 034.00 | 78 034.00 | | 78 034.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
VP Miscellaneous | 49 880.00 | 49 880.00 | | 49 880.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 080.00 | 50 096.00 | 984.00 | 51 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 473.00 | 189 473.00 | | 189 473.00 |
