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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 200.00 | | 182 200.00 | 182 200.00 |
AR Technical installations, industrial equipment and tools | 13 057.00 | 12 800.00 | 257.00 | 13 057.00 |
AT Other tangible assets | 14 335.00 | 8 610.00 | 5 725.00 | 14 335.00 |
BD Other fixed assets | 15 657.00 | | 15 657.00 | 15 657.00 |
BJ TOTAL (I) | 225 249.00 | 21 410.00 | 203 839.00 | 225 249.00 |
BT Goods | 67 432.00 | | 67 432.00 | 67 432.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 45 882.00 | | 45 882.00 | 45 882.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 302 350.00 | | 302 350.00 | 302 350.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 424 588.00 | | 424 588.00 | 424 588.00 |
CO Grand total (0 to V) | 649 837.00 | 21 410.00 | 628 427.00 | 649 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 243 934.00 | | | 243 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 277.00 | | | 67 277.00 |
DL TOTAL (I) | 322 211.00 | | | 322 211.00 |
DU Loans and Debts from Credit Institutions (3) | 200 259.00 | | | 200 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | | | 3 083.00 |
DW Advances and down payments received on current orders | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 84 369.00 | | | 84 369.00 |
DY Tax and social security liabilities | 16 023.00 | | | 16 023.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 306 216.00 | | | 306 216.00 |
EE Grand total (I to V) | 628 427.00 | | | 628 427.00 |
EG Accrued income and payables due within one year | 129 744.00 | | | 129 744.00 |
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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 | 220 476.00 | | 4 773.00 | 220 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 657.00 | |
I4 DECREASES Grand Total | | | 225 249.00 | |
IO DECREASES Total including other intangible assets | | | 182 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 200.00 | | | 182 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 849.00 | | 4 543.00 | 22 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 427.00 | | 230.00 | 15 427.00 |
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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 | 19 375.00 | 2 035.00 | | 19 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 375.00 | 2 035.00 | | 19 375.00 |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8B Suppliers and Related Accounts | 84 369.00 | 84 369.00 | | 84 369.00 |
8D Social Security and Other Social Organizations | 16 023.00 | 16 023.00 | | 16 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 200 259.00 | 24 844.00 | 101 269.00 | 200 259.00 |
VS Prepaid expenses | 54 044.00 | 54 044.00 | | 54 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 044.00 | 54 044.00 | | 54 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 294.00 | 129 879.00 | 101 269.00 | 305 294.00 |
