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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 771 278.00 | 555 787.00 | 215 490.00 | 771 278.00 |
AT Other tangible assets | 36 130.00 | 30 357.00 | 5 773.00 | 36 130.00 |
BJ TOTAL (I) | 825 908.00 | 586 144.00 | 239 763.00 | 825 908.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 358.00 | | 193 358.00 | 193 358.00 |
BZ Other receivables | 42 046.00 | | 42 046.00 | 42 046.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 103 288.00 | | 103 288.00 | 103 288.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 421 401.00 | | 421 401.00 | 421 401.00 |
CO Grand total (0 to V) | 1 247 310.00 | 586 144.00 | 661 165.00 | 1 247 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 756.00 | 10 756.00 | | 10 756.00 |
DG Other reserves | 65 572.00 | 65 572.00 | | 65 572.00 |
DH Retained earnings | -17 937.00 | -32 565.00 | | -17 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 033.00 | 14 627.00 | | -34 033.00 |
DL TOTAL (I) | 224 357.00 | 258 391.00 | | 224 357.00 |
DU Loans and Debts from Credit Institutions (3) | 73 151.00 | 108 164.00 | | 73 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 880.00 | 210 944.00 | | 207 880.00 |
DX Trade payables and related accounts | 68 651.00 | 48 067.00 | | 68 651.00 |
DY Tax and social security liabilities | 87 124.00 | 113 212.00 | | 87 124.00 |
EA Other liabilities | | 1 642.00 | | |
EC TOTAL (IV) | 436 807.00 | 482 030.00 | | 436 807.00 |
EE Grand total (I to V) | 661 165.00 | 740 421.00 | | 661 165.00 |
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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 | 745 054.00 | | 80 854.00 | 745 054.00 |
I4 DECREASES Grand Total | | | 825 908.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 554.00 | | 80 854.00 | 726 554.00 |
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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 | 482 541.00 | 103 603.00 | | 482 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 541.00 | 103 603.00 | | 482 541.00 |
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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 | 68 651.00 | 68 651.00 | | 68 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 005.00 | 295 005.00 | | 295 005.00 |
UX Other trade receivables | 235 404.00 | 235 404.00 | | 235 404.00 |
VG Loans with a maturity of up to one year at origin | 73 151.00 | 24 358.00 | 48 793.00 | 73 151.00 |
VS Prepaid expenses | 12 708.00 | 12 708.00 | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 112.00 | 248 112.00 | | 248 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 807.00 | 388 014.00 | 48 793.00 | 436 807.00 |
