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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 435.00 | | 17 435.00 | 17 435.00 |
AR Technical installations, industrial equipment and tools | 18 763.00 | 4 804.00 | 13 959.00 | 18 763.00 |
AT Other tangible assets | 256 729.00 | 65 382.00 | 191 347.00 | 256 729.00 |
AV Fixed assets in progress | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 316 856.00 | 70 187.00 | 246 669.00 | 316 856.00 |
BT Goods | 7 036.00 | | 7 036.00 | 7 036.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 7 973.00 | | 7 973.00 | 7 973.00 |
BZ Other receivables | 57 648.00 | | 57 648.00 | 57 648.00 |
CD Marketable securities | 100 156.00 | | 100 156.00 | 100 156.00 |
CF Cash and cash equivalents | 102 142.00 | | 102 142.00 | 102 142.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 281 118.00 | | 281 118.00 | 281 118.00 |
CO Grand total (0 to V) | 597 973.00 | 70 187.00 | 527 787.00 | 597 973.00 |
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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 | 65 184.00 | | | 65 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 226.00 | | | 123 226.00 |
DL TOTAL (I) | 193 909.00 | | | 193 909.00 |
DU Loans and Debts from Credit Institutions (3) | 103 294.00 | | | 103 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 965.00 | | | 20 965.00 |
DX Trade payables and related accounts | 181 066.00 | | | 181 066.00 |
DY Tax and social security liabilities | 24 953.00 | | | 24 953.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 333 877.00 | | | 333 877.00 |
EE Grand total (I to V) | 527 787.00 | | | 527 787.00 |
EG Accrued income and payables due within one year | 242 648.00 | | | 242 648.00 |
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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 | 112 526.00 | | 220 405.00 | 112 526.00 |
I4 DECREASES Grand Total | | 16 076.00 | 316 856.00 | |
IO DECREASES Total including other intangible assets | | | 17 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 076.00 | 299 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 435.00 | | | 17 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 091.00 | | 220 405.00 | 95 091.00 |
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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 | 71 229.00 | 15 033.00 | 16 076.00 | 71 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 229.00 | 15 033.00 | 16 076.00 | 71 229.00 |
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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 | 103 294.00 | 12 065.00 | 91 229.00 | 103 294.00 |
8B Suppliers and Related Accounts | 181 066.00 | 181 066.00 | | 181 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 518.00 | 49 518.00 | | 49 518.00 |
VS Prepaid expenses | 68 036.00 | 68 036.00 | | 68 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 036.00 | 68 036.00 | | 68 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 877.00 | 242 648.00 | 91 229.00 | 333 877.00 |
