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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 370.00 | | 140 370.00 | 140 370.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 160.00 | 1 635.00 | 1 795.00 |
AT Other tangible assets | 24 067.00 | 7 911.00 | 16 155.00 | 24 067.00 |
BJ TOTAL (I) | 166 232.00 | 8 072.00 | 158 160.00 | 166 232.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BT Goods | 193 189.00 | 17 252.00 | 175 937.00 | 193 189.00 |
BV Advances and down payments on orders | 10 170.00 | | 10 170.00 | 10 170.00 |
BX Customers and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 202 775.00 | | 202 775.00 | 202 775.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 419 586.00 | 17 252.00 | 402 335.00 | 419 586.00 |
CO Grand total (0 to V) | 585 818.00 | 25 323.00 | 560 495.00 | 585 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 17 701.00 | 17 701.00 | | 17 701.00 |
DD Legal reserve (1) | 15 980.00 | 15 980.00 | | 15 980.00 |
DG Other reserves | 83 521.00 | 93 411.00 | | 83 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 279.00 | -9 890.00 | | 101 279.00 |
DL TOTAL (I) | 348 481.00 | 247 202.00 | | 348 481.00 |
DU Loans and Debts from Credit Institutions (3) | 28 664.00 | 53 586.00 | | 28 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 1 484.00 | | 2 734.00 |
DW Advances and down payments received on current orders | 388.00 | 179.00 | | 388.00 |
DX Trade payables and related accounts | 71 110.00 | 50 682.00 | | 71 110.00 |
DY Tax and social security liabilities | 98 337.00 | 17 354.00 | | 98 337.00 |
EA Other liabilities | 10 782.00 | 5 508.00 | | 10 782.00 |
EC TOTAL (IV) | 212 014.00 | 128 792.00 | | 212 014.00 |
EE Grand total (I to V) | 560 495.00 | 375 994.00 | | 560 495.00 |
EG Accrued income and payables due within one year | 200 008.00 | 101 690.00 | | 200 008.00 |
EI Including equity loans | 2 734.00 | | | 2 734.00 |
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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 | 162 631.00 | | 3 601.00 | 162 631.00 |
I4 DECREASES Grand Total | | | 166 232.00 | |
IO DECREASES Total including other intangible assets | | | 140 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 370.00 | | | 140 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 261.00 | | 3 601.00 | 22 261.00 |
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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 | 2 250.00 | 5 822.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | 5 822.00 | | 2 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 772.00 | 5 772.00 | | 5 772.00 |
VP Miscellaneous | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 327.00 | 12 327.00 | | 12 327.00 |
