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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 22 022.00 | 22 022.00 | | 22 022.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 18 968.00 | 2 653.00 | 21 622.00 |
AT Other tangible assets | 127 065.00 | 112 095.00 | 14 970.00 | 127 065.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 313 734.00 | 153 085.00 | 160 649.00 | 313 734.00 |
BL Raw materials, supplies | 26 661.00 | | 26 661.00 | 26 661.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 154 678.00 | | 154 678.00 | 154 678.00 |
BZ Other receivables | 63 779.00 | | 63 779.00 | 63 779.00 |
CF Cash and cash equivalents | 357 911.00 | | 357 911.00 | 357 911.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 606 377.00 | | 606 377.00 | 606 377.00 |
CO Grand total (0 to V) | 920 111.00 | 153 085.00 | 767 026.00 | 920 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 220 502.00 | 220 691.00 | | 220 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 961.00 | 71 310.00 | | 161 961.00 |
DL TOTAL (I) | 437 462.00 | 347 002.00 | | 437 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 634.00 | | 2 219.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 110 049.00 | 213 359.00 | | 110 049.00 |
DY Tax and social security liabilities | 109 665.00 | 57 924.00 | | 109 665.00 |
EB Prepaid income (2) | 107 631.00 | 107 934.00 | | 107 631.00 |
EC TOTAL (IV) | 329 564.00 | 379 977.00 | | 329 564.00 |
EE Grand total (I to V) | 767 026.00 | 726 979.00 | | 767 026.00 |
EG Accrued income and payables due within one year | 329 564.00 | 379 850.00 | | 329 564.00 |
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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 | 301 074.00 | | 12 660.00 | 301 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 313 734.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 049.00 | | 12 660.00 | 158 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 146 993.00 | 6 092.00 | | 146 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 993.00 | 6 092.00 | | 146 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 154 678.00 | 154 678.00 | | 154 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 779.00 | 63 779.00 | | 63 779.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 831.00 | 221 806.00 | 25.00 | 221 831.00 |
