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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 650.00 | | 199 650.00 | 199 650.00 |
AR Technical installations, industrial equipment and tools | 24 624.00 | 22 739.00 | 1 886.00 | 24 624.00 |
AT Other tangible assets | 253 030.00 | 205 443.00 | 47 587.00 | 253 030.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 479 904.00 | 228 181.00 | 251 723.00 | 479 904.00 |
BL Raw materials, supplies | 54 767.00 | | 54 767.00 | 54 767.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 145 602.00 | 492.00 | 145 110.00 | 145 602.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 318 444.00 | | 318 444.00 | 318 444.00 |
CH Prepaid expenses | 19 191.00 | | 19 191.00 | 19 191.00 |
CJ TOTAL (II) | 546 158.00 | 492.00 | 545 667.00 | 546 158.00 |
CO Grand total (0 to V) | 1 026 063.00 | 228 673.00 | 797 390.00 | 1 026 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 432 587.00 | | | 432 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 754.00 | | | 106 754.00 |
DL TOTAL (I) | 548 141.00 | | | 548 141.00 |
DU Loans and Debts from Credit Institutions (3) | 12 895.00 | | | 12 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 19 423.00 | | | 19 423.00 |
DX Trade payables and related accounts | 37 855.00 | | | 37 855.00 |
DY Tax and social security liabilities | 144 392.00 | | | 144 392.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EB Prepaid income (2) | 34 349.00 | | | 34 349.00 |
EC TOTAL (IV) | 249 248.00 | | | 249 248.00 |
EE Grand total (I to V) | 797 390.00 | | | 797 390.00 |
EG Accrued income and payables due within one year | 249 248.00 | | | 249 248.00 |
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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 | 480 956.00 | | 5 098.00 | 480 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 479 904.00 | |
IO DECREASES Total including other intangible assets | | | 199 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 277 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 650.00 | | | 199 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 556.00 | | 5 098.00 | 278 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 211 144.00 | 23 037.00 | 6 000.00 | 211 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 144.00 | 23 037.00 | 6 000.00 | 211 144.00 |
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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 | 12 895.00 | 12 895.00 | | 12 895.00 |
8B Suppliers and Related Accounts | 37 855.00 | 37 855.00 | | 37 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 150.00 | 164 150.00 | | 164 150.00 |
8L Deferred income | 34 349.00 | 34 349.00 | | 34 349.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 153 757.00 | 153 757.00 | | 153 757.00 |
VS Prepaid expenses | 19 191.00 | 19 191.00 | | 19 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 548.00 | 172 948.00 | 2 600.00 | 175 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 248.00 | 249 248.00 | | 249 248.00 |
