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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 51 500.00 | |
AR Technical installations, industrial equipment and tools | | | 1 092.00 | |
AT Other tangible assets | | | 87 123.00 | |
BJ TOTAL (I) | | | 139 730.00 | |
BL Raw materials, supplies | | | 1 212.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 1 177.00 | |
BX Customers and related accounts | | | 295 942.00 | |
BZ Other receivables | | | 15 097.00 | |
CD Marketable securities | | | 340 000.00 | |
CF Cash and cash equivalents | | | 87 057.00 | |
CH Prepaid expenses | | | 2 011.00 | |
CJ TOTAL (II) | | | 742 496.00 | |
CO Grand total (0 to V) | | | 882 225.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 150.00 | 173 150.00 | | 173 150.00 |
DB Share, merger, contribution premiums, etc. | 62 775.00 | 62 775.00 | | 62 775.00 |
DD Legal reserve (1) | 17 875.00 | 17 875.00 | | 17 875.00 |
DG Other reserves | 359 778.00 | 374 398.00 | | 359 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 747.00 | -14 620.00 | | 49 747.00 |
DL TOTAL (I) | 663 325.00 | 613 578.00 | | 663 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 088.00 | 17 250.00 | | 44 088.00 |
DW Advances and down payments received on current orders | 1 369.00 | 9 880.00 | | 1 369.00 |
DX Trade payables and related accounts | 96 868.00 | 111 016.00 | | 96 868.00 |
DY Tax and social security liabilities | 71 467.00 | 77 506.00 | | 71 467.00 |
EA Other liabilities | 1 709.00 | 3 698.00 | | 1 709.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 218 900.00 | 219 350.00 | | 218 900.00 |
EE Grand total (I to V) | 882 225.00 | 832 928.00 | | 882 225.00 |
EG Accrued income and payables due within one year | 217 531.00 | 209 470.00 | | 217 531.00 |
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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 | 384 878.00 | | 19 580.00 | 384 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 856.00 | 387 602.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 856.00 | 336 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 363.00 | | 19 580.00 | 333 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 223 739.00 | 40 989.00 | 16 856.00 | 223 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 739.00 | 40 989.00 | 16 856.00 | 223 739.00 |
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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 | 96 868.00 | 96 868.00 | | 96 868.00 |
8C Staff and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8D Social Security and Other Social Organizations | 14 005.00 | 14 005.00 | | 14 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 295 942.00 | 295 942.00 | | 295 942.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VI Group and Associates | 44 088.00 | 44 088.00 | | 44 088.00 |
VM Income taxes | 9 784.00 | 9 784.00 | | 9 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 049.00 | 313 049.00 | | 313 049.00 |
VW VAT | 44 862.00 | 44 862.00 | | 44 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 531.00 | 217 531.00 | | 217 531.00 |
