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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 52 352.00 | 46 694.00 | 5 658.00 | 52 352.00 |
AR Technical installations, industrial equipment and tools | 57 627.00 | 51 306.00 | 6 321.00 | 57 627.00 |
AT Other tangible assets | 81 863.00 | 66 171.00 | 15 692.00 | 81 863.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 222 300.00 | 164 171.00 | 58 128.00 | 222 300.00 |
BT Goods | 61 301.00 | 2 000.00 | 59 301.00 | 61 301.00 |
BX Customers and related accounts | 52 914.00 | 20 575.00 | 32 339.00 | 52 914.00 |
BZ Other receivables | 28 558.00 | | 28 558.00 | 28 558.00 |
CD Marketable securities | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 333 319.00 | | 333 319.00 | 333 319.00 |
CJ TOTAL (II) | 496 130.00 | 22 575.00 | 473 555.00 | 496 130.00 |
CO Grand total (0 to V) | 718 430.00 | 186 746.00 | 531 684.00 | 718 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 167 709.00 | 149 401.00 | | 167 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 546.00 | 68 308.00 | | 55 546.00 |
DJ Investment subsidies | 1 578.00 | 3 156.00 | | 1 578.00 |
DL TOTAL (I) | 241 601.00 | 237 634.00 | | 241 601.00 |
DQ Provisions for Expenses | 140 000.00 | 90 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 90 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 132.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 820.00 | | |
DW Advances and down payments received on current orders | 12 970.00 | 12 586.00 | | 12 970.00 |
DX Trade payables and related accounts | 74 644.00 | 101 457.00 | | 74 644.00 |
DY Tax and social security liabilities | 57 305.00 | 48 068.00 | | 57 305.00 |
EA Other liabilities | 4 951.00 | 1 530.00 | | 4 951.00 |
EC TOTAL (IV) | 150 082.00 | 164 593.00 | | 150 082.00 |
EE Grand total (I to V) | 531 684.00 | 492 227.00 | | 531 684.00 |
EG Accrued income and payables due within one year | 150 082.00 | 164 593.00 | | 150 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 132.00 | | 213.00 |
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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 | 224 000.00 | | 645.00 | 224 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 222 300.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 191 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 542.00 | | 645.00 | 193 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 155 605.00 | 10 108.00 | 1 542.00 | 155 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 605.00 | 10 108.00 | 1 542.00 | 155 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
