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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 36 903.00 | 34 361.00 | 2 542.00 | 36 903.00 |
AR Technical installations, industrial equipment and tools | 56 849.00 | 43 471.00 | 13 378.00 | 56 849.00 |
AT Other tangible assets | 51 043.00 | 37 609.00 | 13 434.00 | 51 043.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 428 212.00 | 115 441.00 | 312 771.00 | 428 212.00 |
BL Raw materials, supplies | 41 684.00 | | 41 684.00 | 41 684.00 |
BX Customers and related accounts | 37 916.00 | | 37 916.00 | 37 916.00 |
BZ Other receivables | 50 351.00 | | 50 351.00 | 50 351.00 |
CF Cash and cash equivalents | 148 151.00 | | 148 151.00 | 148 151.00 |
CJ TOTAL (II) | 278 102.00 | | 278 102.00 | 278 102.00 |
CO Grand total (0 to V) | 706 313.00 | 115 441.00 | 590 872.00 | 706 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 39 142.00 | | | 39 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 762.00 | | | 82 762.00 |
DL TOTAL (I) | 367 104.00 | | | 367 104.00 |
DW Advances and down payments received on current orders | 79 359.00 | | | 79 359.00 |
DX Trade payables and related accounts | 44 149.00 | | | 44 149.00 |
DY Tax and social security liabilities | 97 675.00 | | | 97 675.00 |
EA Other liabilities | 2 586.00 | | | 2 586.00 |
EC TOTAL (IV) | 223 768.00 | | | 223 768.00 |
EE Grand total (I to V) | 590 872.00 | | | 590 872.00 |
EG Accrued income and payables due within one year | 144 409.00 | | | 144 409.00 |
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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 | 470 632.00 | | 9 299.00 | 470 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | 51 719.00 | 428 212.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 719.00 | 144 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 215.00 | | 9 299.00 | 187 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 146 962.00 | 19 237.00 | 50 758.00 | 146 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 962.00 | 19 237.00 | 50 758.00 | 146 962.00 |
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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 | 44 149.00 | 44 149.00 | | 44 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 260.00 | 100 260.00 | | 100 260.00 |
UT Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
VS Prepaid expenses | 88 267.00 | 88 267.00 | | 88 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 684.00 | 88 267.00 | 3 417.00 | 91 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 409.00 | 144 409.00 | | 144 409.00 |
