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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 437 627.00 | | 1 437 627.00 | 1 437 627.00 |
AR Technical installations, industrial equipment and tools | 18 141.00 | 15 275.00 | 2 866.00 | 18 141.00 |
AT Other tangible assets | 228 723.00 | 218 551.00 | 10 172.00 | 228 723.00 |
BJ TOTAL (I) | 1 698 015.00 | 233 826.00 | 1 464 189.00 | 1 698 015.00 |
BT Goods | 169 663.00 | | 169 663.00 | 169 663.00 |
BV Advances and down payments on orders | 114 026.00 | | 114 026.00 | 114 026.00 |
BX Customers and related accounts | 107 844.00 | | 107 844.00 | 107 844.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CF Cash and cash equivalents | 55 502.00 | | 55 502.00 | 55 502.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 469 169.00 | | 469 169.00 | 469 169.00 |
CO Grand total (0 to V) | 2 167 184.00 | 233 826.00 | 1 933 358.00 | 2 167 184.00 |
CU Other investments | 13 524.00 | | 13 524.00 | 13 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 205 614.00 | 1 215 034.00 | | 1 205 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 071.00 | 153 680.00 | | 171 071.00 |
DL TOTAL (I) | 1 486 684.00 | 1 478 714.00 | | 1 486 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 176.00 | 192 143.00 | | 191 176.00 |
DX Trade payables and related accounts | 180 442.00 | 222 420.00 | | 180 442.00 |
DY Tax and social security liabilities | 75 056.00 | 58 619.00 | | 75 056.00 |
EC TOTAL (IV) | 446 674.00 | 473 182.00 | | 446 674.00 |
EE Grand total (I to V) | 1 933 358.00 | 1 951 896.00 | | 1 933 358.00 |
EG Accrued income and payables due within one year | 446 674.00 | 473 182.00 | | 446 674.00 |
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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 | 1 698 790.00 | | 2 191.00 | 1 698 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 524.00 | |
I4 DECREASES Grand Total | | 2 966.00 | 1 698 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 437 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 966.00 | 246 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 627.00 | | | 1 437 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 639.00 | | 2 191.00 | 247 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524.00 | | | 13 524.00 |
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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 | 228 481.00 | 8 311.00 | 2 966.00 | 228 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 481.00 | 8 311.00 | 2 966.00 | 228 481.00 |
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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 | 180 442.00 | 180 442.00 | | 180 442.00 |
8D Social Security and Other Social Organizations | 75 056.00 | 75 056.00 | | 75 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 176.00 | 191 176.00 | | 191 176.00 |
VS Prepaid expenses | 129 979.00 | 129 979.00 | | 129 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 979.00 | 129 979.00 | | 129 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 674.00 | 446 674.00 | | 446 674.00 |
