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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 117 712.00 | 106 128.00 | 11 583.00 | 117 712.00 |
AT Other tangible assets | 193 268.00 | 156 403.00 | 36 864.00 | 193 268.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 376 750.00 | 262 532.00 | 114 218.00 | 376 750.00 |
BL Raw materials, supplies | 28 251.00 | | 28 251.00 | 28 251.00 |
BX Customers and related accounts | 119 728.00 | 2 567.00 | 117 161.00 | 119 728.00 |
BZ Other receivables | 75 248.00 | | 75 248.00 | 75 248.00 |
CF Cash and cash equivalents | 281 620.00 | | 281 620.00 | 281 620.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 509 642.00 | 2 567.00 | 507 075.00 | 509 642.00 |
CO Grand total (0 to V) | 886 392.00 | 265 099.00 | 621 293.00 | 886 392.00 |
CS Evaluated investments - equity method | 2 270.00 | | 2 267.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 163.00 | 176 802.00 | | 232 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 869.00 | 55 361.00 | | 40 869.00 |
DL TOTAL (I) | 295 033.00 | 254 163.00 | | 295 033.00 |
DU Loans and Debts from Credit Institutions (3) | 171 222.00 | 91 473.00 | | 171 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 13 776.00 | | 267.00 |
DW Advances and down payments received on current orders | 2 868.00 | 2 239.00 | | 2 868.00 |
DX Trade payables and related accounts | 33 779.00 | 37 775.00 | | 33 779.00 |
DY Tax and social security liabilities | 118 027.00 | 77 541.00 | | 118 027.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 326 260.00 | 222 806.00 | | 326 260.00 |
EE Grand total (I to V) | 621 293.00 | 476 970.00 | | 621 293.00 |
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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 | 367 227.00 | | 9 523.00 | 367 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | | 376 750.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 460.00 | | 9 520.00 | 301 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | 3.00 | 3 767.00 |
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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 | 239 654.00 | 22 878.00 | | 239 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 654.00 | 22 878.00 | | 239 654.00 |
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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 | 33 780.00 | 33 780.00 | | 33 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 390.00 | 118 390.00 | | 118 390.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 171 223.00 | 121 223.00 | 50 000.00 | 171 223.00 |
VS Prepaid expenses | 199 770.00 | 199 770.00 | | 199 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 270.00 | 199 770.00 | 1 500.00 | 201 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 392.00 | 273 392.00 | 50 000.00 | 323 392.00 |
