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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 390.00 | | 41 390.00 | 41 390.00 |
AJ Other Intangible Assets | 3 231.00 | 3 231.00 | | 3 231.00 |
AP Buildings | 11 250.00 | 11 250.00 | | 11 250.00 |
AR Technical installations, industrial equipment and tools | 27 506.00 | 26 143.00 | 1 363.00 | 27 506.00 |
AT Other tangible assets | 10 674.00 | 10 674.00 | | 10 674.00 |
BJ TOTAL (I) | 94 052.00 | 51 299.00 | 42 753.00 | 94 052.00 |
BP Services in progress | 351.00 | | 351.00 | 351.00 |
BT Goods | 28 148.00 | | 28 148.00 | 28 148.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 41 094.00 | | 41 094.00 | 41 094.00 |
CO Grand total (0 to V) | 135 146.00 | 51 299.00 | 83 847.00 | 135 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 767.00 | 25 985.00 | | 20 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | -5 218.00 | | 2 167.00 |
DL TOTAL (I) | 31 318.00 | 29 151.00 | | 31 318.00 |
DU Loans and Debts from Credit Institutions (3) | 27 452.00 | 23 779.00 | | 27 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 4 722.00 | | 472.00 |
DW Advances and down payments received on current orders | 6 500.00 | 4 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 16 056.00 | 13 434.00 | | 16 056.00 |
DY Tax and social security liabilities | 2 049.00 | 1 012.00 | | 2 049.00 |
EC TOTAL (IV) | 52 529.00 | 47 448.00 | | 52 529.00 |
EE Grand total (I to V) | 83 847.00 | 76 599.00 | | 83 847.00 |
EG Accrued income and payables due within one year | 52 525.00 | | | 52 525.00 |
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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 | 94 052.00 | | | 94 052.00 |
I4 DECREASES Grand Total | | | 94 052.00 | |
IO DECREASES Total including other intangible assets | | | 44 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 621.00 | | | 44 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 431.00 | | | 49 431.00 |
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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 | 51 299.00 | | | 51 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 068.00 | | | 48 068.00 |
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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 | 16 056.00 | 16 056.00 | | 16 056.00 |
UX Other trade receivables | 10 476.00 | | | 10 476.00 |
VB VAT | 536.00 | | | 536.00 |
VG Loans with a maturity of up to one year at origin | 27 452.00 | 27 452.00 | | 27 452.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 012.00 | 11 012.00 | | 11 012.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 029.00 | 46 029.00 | | 46 029.00 |
