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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 16 496.00 | 16 496.00 | | 16 496.00 |
AT Other tangible assets | 39 082.00 | 23 020.00 | 16 061.00 | 39 082.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 435 779.00 | 39 517.00 | 396 263.00 | 435 779.00 |
BL Raw materials, supplies | 34 538.00 | | 34 538.00 | 34 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 839.00 | 505.00 | 81 334.00 | 81 839.00 |
BZ Other receivables | 28 485.00 | | 28 485.00 | 28 485.00 |
CF Cash and cash equivalents | 243 346.00 | | 243 346.00 | 243 346.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 394 374.00 | 505.00 | 393 869.00 | 394 374.00 |
CO Grand total (0 to V) | 830 153.00 | 40 022.00 | 790 131.00 | 830 153.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 30 776.00 | 27 577.00 | | 30 776.00 |
DG Other reserves | 74 886.00 | 74 105.00 | | 74 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 272.00 | 63 980.00 | | 52 272.00 |
DL TOTAL (I) | 577 934.00 | 585 662.00 | | 577 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 461.00 | 34 257.00 | | 67 461.00 |
DW Advances and down payments received on current orders | 4 725.00 | | | 4 725.00 |
DX Trade payables and related accounts | 58 547.00 | 65 870.00 | | 58 547.00 |
DY Tax and social security liabilities | 80 107.00 | 67 155.00 | | 80 107.00 |
EA Other liabilities | 1 356.00 | 2 479.00 | | 1 356.00 |
EC TOTAL (IV) | 212 197.00 | 169 759.00 | | 212 197.00 |
EE Grand total (I to V) | 790 131.00 | 755 421.00 | | 790 131.00 |
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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 | 436 676.00 | | 1 668.00 | 436 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201.00 | |
I4 DECREASES Grand Total | | 2 565.00 | 435 779.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565.00 | 55 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 574.00 | | 1 569.00 | 56 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | 99.00 | 5 102.00 |
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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 | 36 830.00 | 4 157.00 | 1 471.00 | 36 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 830.00 | 4 157.00 | 1 471.00 | 36 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505.00 | | | 505.00 |
7B Total provisions for depreciation | 505.00 | | | 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 539.00 | 116 491.00 | 5 049.00 | 121 539.00 |
