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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 328 730.00 | |
AR Technical installations, industrial equipment and tools | | | 10 984.00 | |
AT Other tangible assets | | | 13 762.00 | |
BH Other financial assets | | | 18 615.00 | |
BJ TOTAL (I) | | | 372 091.00 | |
BT Goods | | | 21 093.00 | |
BV Advances and down payments on orders | | | 329.00 | |
BZ Other receivables | | | 48 903.00 | |
CF Cash and cash equivalents | | | 95 166.00 | |
CH Prepaid expenses | | | 21 423.00 | |
CJ TOTAL (II) | | | 186 915.00 | |
CO Grand total (0 to V) | | | 559 006.00 | |
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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 |
DH Retained earnings | -84 496.00 | -151 783.00 | | -84 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | 67 286.00 | | 8 004.00 |
DL TOTAL (I) | -56 492.00 | -64 496.00 | | -56 492.00 |
DU Loans and Debts from Credit Institutions (3) | 226 243.00 | 201 995.00 | | 226 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 038.00 | 78 503.00 | | 62 038.00 |
DW Advances and down payments received on current orders | 194 501.00 | 181 714.00 | | 194 501.00 |
DX Trade payables and related accounts | 91 506.00 | 61 804.00 | | 91 506.00 |
DY Tax and social security liabilities | 34 003.00 | 34 873.00 | | 34 003.00 |
EA Other liabilities | 38.00 | 1 212.00 | | 38.00 |
EB Prepaid income (2) | 7 170.00 | 2 332.00 | | 7 170.00 |
EC TOTAL (IV) | 615 498.00 | 562 434.00 | | 615 498.00 |
EE Grand total (I to V) | 559 006.00 | 497 937.00 | | 559 006.00 |
EG Accrued income and payables due within one year | 246 640.00 | 240 392.00 | | 246 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | 391 781.00 | | 11 348.00 | 391 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 615.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 401 471.00 | |
IO DECREASES Total including other intangible assets | | | 328 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 54 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 730.00 | | | 328 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 979.00 | | 10 805.00 | 44 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 071.00 | | 544.00 | 18 071.00 |
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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 | 22 714.00 | 8 324.00 | 1 658.00 | 22 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 714.00 | 8 324.00 | 1 658.00 | 22 714.00 |
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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 | 91 506.00 | 91 506.00 | | 91 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 079.00 | 96 079.00 | | 96 079.00 |
8L Deferred income | 7 170.00 | 7 170.00 | | 7 170.00 |
UT Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
VG Loans with a maturity of up to one year at origin | 226 243.00 | 51 886.00 | 169 289.00 | 226 243.00 |
VS Prepaid expenses | 76 243.00 | 76 243.00 | | 76 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 858.00 | 76 243.00 | 18 615.00 | 94 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 997.00 | 246 640.00 | 169 289.00 | 420 997.00 |
