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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 385 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 308.00 | |
AT Other tangible assets | | | 49 492.00 | |
BH Other financial assets | | | 1 660.00 | |
BJ TOTAL (I) | | | 1 438 462.00 | |
BT Goods | | | 106 779.00 | |
BV Advances and down payments on orders | | | 3 463.00 | |
BX Customers and related accounts | | | 49 777.00 | |
BZ Other receivables | | | 109 868.00 | |
CF Cash and cash equivalents | | | 343 726.00 | |
CH Prepaid expenses | | | 6 376.00 | |
CJ TOTAL (II) | | | 619 992.00 | |
CO Grand total (0 to V) | | | 2 058 454.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | 767 367.00 | 582 698.00 | | 767 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 896.00 | 184 668.00 | | 176 896.00 |
DL TOTAL (I) | 1 054 263.00 | 877 367.00 | | 1 054 263.00 |
DU Loans and Debts from Credit Institutions (3) | 780 367.00 | 834 555.00 | | 780 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 739.00 | 116 125.00 | | 122 739.00 |
DW Advances and down payments received on current orders | 842.00 | 2 125.00 | | 842.00 |
DX Trade payables and related accounts | 52 615.00 | 61 568.00 | | 52 615.00 |
DY Tax and social security liabilities | 47 626.00 | 56 795.00 | | 47 626.00 |
EA Other liabilities | | 1 587.00 | | |
EB Prepaid income (2) | | 105.00 | | |
EC TOTAL (IV) | 1 004 191.00 | 1 072 862.00 | | 1 004 191.00 |
EE Grand total (I to V) | 2 058 454.00 | 1 950 229.00 | | 2 058 454.00 |
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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 | 1 492 333.00 | | 9 477.00 | 1 492 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 18 256.00 | 1 483 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 256.00 | 92 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 764.00 | | | 1 389 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 908.00 | | 9 477.00 | 100 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 51 306.00 | 12 042.00 | 18 256.00 | 51 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 542.00 | 12 042.00 | 18 256.00 | 46 542.00 |
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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 | 780 367.00 | 117 291.00 | 478 862.00 | 780 367.00 |
8B Suppliers and Related Accounts | 52 615.00 | 52 615.00 | | 52 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 366.00 | 170 366.00 | | 170 366.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 647.00 | 159 647.00 | | 159 647.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 683.00 | 166 023.00 | 1 660.00 | 167 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 348.00 | 340 272.00 | 478 862.00 | 1 003 348.00 |
