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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AP Buildings | | | 2 460.00 | |
AR Technical installations, industrial equipment and tools | | | 1 116 768.00 | |
AT Other tangible assets | | | 10 325.00 | |
AX Advances and down payments | | | 107 600.00 | |
BD Other fixed assets | | | 115.00 | |
BJ TOTAL (I) | | | 1 247 269.00 | |
BL Raw materials, supplies | | | 4 185.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 341 240.00 | |
BZ Other receivables | | | 49 493.00 | |
CF Cash and cash equivalents | | | 440 234.00 | |
CH Prepaid expenses | | | 20 898.00 | |
CJ TOTAL (II) | | | 856 052.00 | |
CO Grand total (0 to V) | | | 2 103 322.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 554 543.00 | 415 849.00 | | 554 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 378.00 | 138 693.00 | | 167 378.00 |
DL TOTAL (I) | 727 421.00 | 560 043.00 | | 727 421.00 |
DU Loans and Debts from Credit Institutions (3) | 874 171.00 | 796 768.00 | | 874 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 028.00 | 205 659.00 | | 190 028.00 |
DW Advances and down payments received on current orders | | 586.00 | | |
DX Trade payables and related accounts | 27 020.00 | 24 320.00 | | 27 020.00 |
DY Tax and social security liabilities | 104 743.00 | 63 570.00 | | 104 743.00 |
DZ Fixed asset liabilities and related accounts | 158 000.00 | | | 158 000.00 |
EA Other liabilities | 21 935.00 | 20 373.00 | | 21 935.00 |
EC TOTAL (IV) | 1 375 901.00 | 1 111 279.00 | | 1 375 901.00 |
EE Grand total (I to V) | 2 103 322.00 | 1 671 323.00 | | 2 103 322.00 |
EI Including equity loans | 190 028.00 | | | 190 028.00 |
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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 | 1 239 369.00 | | 570 377.00 | 1 239 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 24 230.00 | 1 785 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 230.00 | 1 775 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 254.00 | | 570 377.00 | 1 229 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 1 239 369.00 | 570 377.00 | 24 230.00 | 1 239 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 229 254.00 | 570 377.00 | 24 230.00 | 1 229 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | | | 115.00 |
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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 | 27 021.00 | 27 021.00 | | 27 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 709.00 | 284 709.00 | | 284 709.00 |
VG Loans with a maturity of up to one year at origin | 1 064 172.00 | 246 282.00 | 558 485.00 | 1 064 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 901.00 | 558 011.00 | 558 485.00 | 1 375 901.00 |
