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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 39 828.00 | 30 957.00 | 8 871.00 | 39 828.00 |
AT Other tangible assets | 30 286.00 | 19 569.00 | 10 717.00 | 30 286.00 |
BD Other fixed assets | 515.00 | | 514.00 | 515.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 73 086.00 | 50 526.00 | 22 561.00 | 73 086.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 72 904.00 | | 72 904.00 | 72 904.00 |
BX Customers and related accounts | 385 515.00 | | 385 515.00 | 385 515.00 |
BZ Other receivables | 555 801.00 | | 555 801.00 | 555 801.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 031 019.00 | | 1 031 019.00 | 1 031 019.00 |
CO Grand total (0 to V) | 1 104 105.00 | 50 526.00 | 1 053 580.00 | 1 104 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 299.00 | 155 929.00 | | 212 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 347.00 | 56 370.00 | | 45 347.00 |
DL TOTAL (I) | 274 146.00 | 228 799.00 | | 274 146.00 |
DU Loans and Debts from Credit Institutions (3) | 13 779.00 | 16 214.00 | | 13 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 099.00 | 32 074.00 | | 8 099.00 |
DW Advances and down payments received on current orders | | 4 415.00 | | |
DX Trade payables and related accounts | 188 252.00 | 230 129.00 | | 188 252.00 |
DY Tax and social security liabilities | 567 007.00 | 620 771.00 | | 567 007.00 |
DZ Fixed asset liabilities and related accounts | | 1 173.00 | | |
EA Other liabilities | 2 297.00 | 8 780.00 | | 2 297.00 |
EC TOTAL (IV) | 779 434.00 | 913 557.00 | | 779 434.00 |
EE Grand total (I to V) | 1 053 580.00 | 1 142 356.00 | | 1 053 580.00 |
EI Including equity loans | 8 099.00 | | | 8 099.00 |
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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 | 69 920.00 | | 3 167.00 | 69 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | | 73 086.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 948.00 | | 3 167.00 | 66 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
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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 | 36 622.00 | 13 904.00 | 50 526.00 | 36 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 622.00 | 13 904.00 | 50 526.00 | 36 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 291.00 | | | 7 291.00 |
