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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 394.00 | | 37 394.00 | 37 394.00 |
AR Technical installations, industrial equipment and tools | 23 854.00 | 18 557.00 | 5 298.00 | 23 854.00 |
AT Other tangible assets | 40 234.00 | 24 030.00 | 16 204.00 | 40 234.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 103 808.00 | 42 587.00 | 61 221.00 | 103 808.00 |
BL Raw materials, supplies | 4 746.00 | | 4 746.00 | 4 746.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CD Marketable securities | 120 250.00 | | 120 250.00 | 120 250.00 |
CF Cash and cash equivalents | 37 216.00 | | 37 216.00 | 37 216.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 175 282.00 | | 175 282.00 | 175 282.00 |
CO Grand total (0 to V) | 279 090.00 | 42 587.00 | 236 503.00 | 279 090.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 460.00 | | | 68 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 932.00 | | | 49 932.00 |
DL TOTAL (I) | 123 893.00 | | | 123 893.00 |
DU Loans and Debts from Credit Institutions (3) | 40 509.00 | | | 40 509.00 |
DX Trade payables and related accounts | 26 648.00 | | | 26 648.00 |
DY Tax and social security liabilities | 45 454.00 | | | 45 454.00 |
EC TOTAL (IV) | 112 611.00 | | | 112 611.00 |
EE Grand total (I to V) | 236 503.00 | | | 236 503.00 |
EG Accrued income and payables due within one year | 83 546.00 | | | 83 546.00 |
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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 | 96 760.00 | | 8 549.00 | 96 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 103 808.00 | |
IO DECREASES Total including other intangible assets | | | 37 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 64 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 394.00 | | | 37 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 041.00 | | 8 549.00 | 57 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 34 126.00 | 9 962.00 | 1 501.00 | 34 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 126.00 | 9 962.00 | 1 501.00 | 34 126.00 |
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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 | 40 509.00 | 11 444.00 | 29 065.00 | 40 509.00 |
8B Suppliers and Related Accounts | 26 648.00 | 26 648.00 | | 26 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 454.00 | 45 454.00 | | 45 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 345.00 | 10 020.00 | 2 325.00 | 12 345.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 051.00 | 11 727.00 | 2 325.00 | 14 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 611.00 | 83 546.00 | 29 065.00 | 112 611.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
