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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 14 199.00 | 8 744.00 | 5 454.00 | 14 199.00 |
AR Technical installations, industrial equipment and tools | 57 912.00 | 43 883.00 | 14 030.00 | 57 912.00 |
AT Other tangible assets | 207 043.00 | 139 391.00 | 67 652.00 | 207 043.00 |
BJ TOTAL (I) | 302 154.00 | 192 018.00 | 110 136.00 | 302 154.00 |
BL Raw materials, supplies | 20 100.00 | | 20 100.00 | 20 100.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 55 118.00 | | 55 118.00 | 55 118.00 |
BZ Other receivables | 226 230.00 | | 226 230.00 | 226 230.00 |
CF Cash and cash equivalents | 178 188.00 | | 178 188.00 | 178 188.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 487 843.00 | | 487 843.00 | 487 843.00 |
CO Grand total (0 to V) | 789 997.00 | 192 018.00 | 597 979.00 | 789 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 53 416.00 | 110 850.00 | | 53 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 600.00 | -57 435.00 | | 30 600.00 |
DL TOTAL (I) | 115 916.00 | 85 316.00 | | 115 916.00 |
DU Loans and Debts from Credit Institutions (3) | 237 170.00 | 128 930.00 | | 237 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875.00 | 6 057.00 | | 6 875.00 |
DX Trade payables and related accounts | 50 398.00 | 45 946.00 | | 50 398.00 |
DY Tax and social security liabilities | 179 568.00 | 212 132.00 | | 179 568.00 |
EA Other liabilities | 8 053.00 | 2 385.00 | | 8 053.00 |
EC TOTAL (IV) | 482 064.00 | 395 451.00 | | 482 064.00 |
EE Grand total (I to V) | 597 979.00 | 480 767.00 | | 597 979.00 |
EG Accrued income and payables due within one year | | 326 110.00 | | |
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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 | 312 352.00 | | 8 124.00 | 312 352.00 |
I4 DECREASES Grand Total | | 18 322.00 | 302 154.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 322.00 | 279 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 352.00 | | 8 124.00 | 289 352.00 |
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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 | 166 983.00 | 43 212.00 | 18 178.00 | 166 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 983.00 | 43 212.00 | 18 178.00 | 166 983.00 |
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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 | 50 398.00 | 50 398.00 | | 50 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 495.00 | 194 495.00 | | 194 495.00 |
VG Loans with a maturity of up to one year at origin | 237 170.00 | 184 803.00 | 52 367.00 | 237 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 348.00 | 281 348.00 | | 281 348.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 148.00 | 288 148.00 | | 288 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 064.00 | 429 697.00 | 52 367.00 | 482 064.00 |
