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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 157.00 | 20 050.00 | 31 108.00 | 51 157.00 |
AT Other tangible assets | 66 152.00 | 11 999.00 | 54 152.00 | 66 152.00 |
BJ TOTAL (I) | 157 609.00 | 32 349.00 | 125 260.00 | 157 609.00 |
BT Goods | 42 403.00 | | 42 403.00 | 42 403.00 |
BX Customers and related accounts | 92 216.00 | | 92 216.00 | 92 216.00 |
BZ Other receivables | 18 590.00 | | 18 590.00 | 18 590.00 |
CF Cash and cash equivalents | 258 694.00 | | 258 694.00 | 258 694.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 422 671.00 | | 422 671.00 | 422 671.00 |
CO Grand total (0 to V) | 580 280.00 | 32 349.00 | 547 931.00 | 580 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 192 405.00 | | | 192 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 316.00 | 193 405.00 | | 117 316.00 |
DJ Investment subsidies | 1 739.00 | 2 120.00 | | 1 739.00 |
DL TOTAL (I) | 322 460.00 | 205 525.00 | | 322 460.00 |
DU Loans and Debts from Credit Institutions (3) | 98 671.00 | 100 747.00 | | 98 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 2 951.00 | | 1 891.00 |
DW Advances and down payments received on current orders | 21 720.00 | | | 21 720.00 |
DX Trade payables and related accounts | 60 998.00 | 60 509.00 | | 60 998.00 |
DY Tax and social security liabilities | 39 045.00 | 113 570.00 | | 39 045.00 |
EA Other liabilities | 3 145.00 | 5 890.00 | | 3 145.00 |
EC TOTAL (IV) | 225 470.00 | 283 668.00 | | 225 470.00 |
EE Grand total (I to V) | 547 931.00 | 489 193.00 | | 547 931.00 |
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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 | 120 832.00 | | 68 690.00 | 120 832.00 |
I4 DECREASES Grand Total | | 31 913.00 | 157 609.00 | |
IO DECREASES Total including other intangible assets | | | 40 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 913.00 | 117 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 300.00 | | | 40 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 532.00 | | 68 690.00 | 80 532.00 |
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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 | 17 379.00 | 24 033.00 | 9 063.00 | 17 379.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 079.00 | 24 033.00 | 9 063.00 | 17 079.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8B Suppliers and Related Accounts | 60 998.00 | 60 998.00 | | 60 998.00 |
8D Social Security and Other Social Organizations | 39 045.00 | 39 045.00 | | 39 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 98 671.00 | 62 164.00 | 36 507.00 | 98 671.00 |
VS Prepaid expenses | 121 574.00 | 121 574.00 | | 121 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 574.00 | 121 574.00 | | 121 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 751.00 | 167 244.00 | 36 507.00 | 203 751.00 |
