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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 124.00 | 10 124.00 | | 10 124.00 |
AT Other tangible assets | 27 931.00 | 24 469.00 | 3 462.00 | 27 931.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 118 645.00 | 34 593.00 | 84 052.00 | 118 645.00 |
BT Goods | 110 767.00 | | 110 767.00 | 110 767.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 41 759.00 | | 41 759.00 | 41 759.00 |
BZ Other receivables | 59 661.00 | | 59 661.00 | 59 661.00 |
CF Cash and cash equivalents | 157 374.00 | | 157 374.00 | 157 374.00 |
CH Prepaid expenses | 50 200.00 | | 50 200.00 | 50 200.00 |
CJ TOTAL (II) | 421 167.00 | | 421 167.00 | 421 167.00 |
CO Grand total (0 to V) | 539 813.00 | 34 593.00 | 505 220.00 | 539 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 580.00 | | | 78 580.00 |
DB Share, merger, contribution premiums, etc. | 21 420.00 | | | 21 420.00 |
DD Legal reserve (1) | 7 858.00 | | | 7 858.00 |
DG Other reserves | 141 707.00 | | | 141 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 159.00 | | | 16 159.00 |
DL TOTAL (I) | 265 724.00 | | | 265 724.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 101 327.00 | | | 101 327.00 |
DX Trade payables and related accounts | 64 223.00 | | | 64 223.00 |
DY Tax and social security liabilities | 23 116.00 | | | 23 116.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 239 495.00 | | | 239 495.00 |
EE Grand total (I to V) | 505 220.00 | | | 505 220.00 |
EG Accrued income and payables due within one year | 101 906.00 | | | 101 906.00 |
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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 | 118 544.00 | | 102.00 | 118 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | | 118 646.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 056.00 | | | 38 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | 102.00 | 10 488.00 |
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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 | 32 293.00 | 2 300.00 | 34 593.00 | 32 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 293.00 | 2 300.00 | 34 593.00 | 32 293.00 |
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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 | 64 223.00 | 64 223.00 | | 64 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 41 760.00 | 41 760.00 | | 41 760.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 13 738.00 | 36 262.00 | 50 000.00 |
VJ Loans taken out during the year | 50 125.00 | | | 50 125.00 |
VK Loans repaid during the year | 125.00 | | | 125.00 |
VP Miscellaneous | 59 662.00 | 59 662.00 | | 59 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 117.00 | 23 117.00 | | 23 117.00 |
VS Prepaid expenses | 50 200.00 | 50 200.00 | | 50 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 610.00 | 151 622.00 | 1 988.00 | 153 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 168.00 | 101 906.00 | 36 262.00 | 138 168.00 |
