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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 761.00 | 30 668.00 | 3 092.00 | 33 761.00 |
AT Other tangible assets | 29 336.00 | 13 214.00 | 16 121.00 | 29 336.00 |
BJ TOTAL (I) | 167 135.00 | 47 558.00 | 119 577.00 | 167 135.00 |
BL Raw materials, supplies | 57 812.00 | | 57 812.00 | 57 812.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 74 138.00 | 537.00 | 73 601.00 | 74 138.00 |
BZ Other receivables | 89 756.00 | | 89 756.00 | 89 756.00 |
CF Cash and cash equivalents | 173 361.00 | | 173 361.00 | 173 361.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 395 808.00 | 537.00 | 395 271.00 | 395 808.00 |
CO Grand total (0 to V) | 562 943.00 | 48 095.00 | 514 848.00 | 562 943.00 |
CS Evaluated investments - equity method | 363.00 | | 363.00 | 363.00 |
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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 | | 1 000.00 |
DG Other reserves | 206 117.00 | 193 050.00 | | 206 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | 13 067.00 | | 11 207.00 |
DL TOTAL (I) | 228 325.00 | 217 117.00 | | 228 325.00 |
DU Loans and Debts from Credit Institutions (3) | 26 733.00 | 34 001.00 | | 26 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 935.00 | 204 413.00 | | 195 935.00 |
DW Advances and down payments received on current orders | 6 751.00 | 18 908.00 | | 6 751.00 |
DY Tax and social security liabilities | 57 102.00 | 47 839.00 | | 57 102.00 |
EC TOTAL (IV) | 286 522.00 | 305 162.00 | | 286 522.00 |
EE Grand total (I to V) | 514 848.00 | 522 280.00 | | 514 848.00 |
EI Including equity loans | 195 935.00 | | | 195 935.00 |
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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 | 215 578.00 | | 7 021.00 | 215 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 675.00 | | | 3 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 55 464.00 | 167 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 675.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 464.00 | 63 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 540.00 | | 7 021.00 | 111 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 64 426.00 | 6 774.00 | 23 642.00 | 64 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 751.00 | 6 774.00 | 23 642.00 | 60 751.00 |
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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 | 26 733.00 | 7 354.00 | 19 379.00 | 26 733.00 |
8B Suppliers and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 037.00 | 253 037.00 | | 253 037.00 |
UX Other trade receivables | 163 975.00 | 163 975.00 | | 163 975.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 635.00 | 164 635.00 | | 164 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 522.00 | 267 143.00 | 19 379.00 | 286 522.00 |
