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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 766.00 | 11 228.00 | 4 537.00 | 15 766.00 |
AT Other tangible assets | 183 589.00 | 52 555.00 | 131 033.00 | 183 589.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 247 355.00 | 63 783.00 | 183 571.00 | 247 355.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 35 432.00 | | 35 432.00 | 35 432.00 |
BZ Other receivables | 30 246.00 | | 30 246.00 | 30 246.00 |
CF Cash and cash equivalents | 259 446.00 | | 259 446.00 | 259 446.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 338 304.00 | | 338 304.00 | 338 304.00 |
CO Grand total (0 to V) | 585 659.00 | 63 783.00 | 521 876.00 | 585 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 137 137.00 | 512 283.00 | | 137 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 880.00 | 124 854.00 | | 97 880.00 |
DL TOTAL (I) | 237 768.00 | 639 887.00 | | 237 768.00 |
DU Loans and Debts from Credit Institutions (3) | 13 242.00 | 21 551.00 | | 13 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 537.00 | 11 328.00 | | 162 537.00 |
DX Trade payables and related accounts | 57 162.00 | 44 341.00 | | 57 162.00 |
DY Tax and social security liabilities | 32 752.00 | 48 839.00 | | 32 752.00 |
EA Other liabilities | 2 544.00 | 17 574.00 | | 2 544.00 |
EB Prepaid income (2) | 15 866.00 | | | 15 866.00 |
EC TOTAL (IV) | 284 107.00 | 143 635.00 | | 284 107.00 |
EE Grand total (I to V) | 521 876.00 | 783 522.00 | | 521 876.00 |
EG Accrued income and payables due within one year | | 130 392.00 | | |
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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 | 196 654.00 | | 53 358.00 | 196 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | 2 658.00 | 247 355.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 199 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 654.00 | | 53 358.00 | 148 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 42 326.00 | 24 115.00 | 2 658.00 | 42 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 326.00 | 24 115.00 | 2 658.00 | 42 326.00 |
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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 | 57 163.00 | 57 163.00 | | 57 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 153.00 | 185 153.00 | | 185 153.00 |
8L Deferred income | 15 867.00 | 15 867.00 | | 15 867.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 25 925.00 | 25 925.00 | | 25 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 979.00 | 71 979.00 | | 71 979.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 858.00 | 78 858.00 | 33 000.00 | 111 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 108.00 | 284 108.00 | | 284 108.00 |
