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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 38 174.00 | 16 409.00 | 21 765.00 | 38 174.00 |
AT Other tangible assets | 104 318.00 | 30 827.00 | 73 491.00 | 104 318.00 |
BJ TOTAL (I) | 286 492.00 | 47 236.00 | 239 256.00 | 286 492.00 |
BL Raw materials, supplies | 63 614.00 | | 63 614.00 | 63 614.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 38 474.00 | | 38 474.00 | 38 474.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 134 391.00 | | 134 391.00 | 134 391.00 |
CO Grand total (0 to V) | 420 883.00 | 47 236.00 | 373 646.00 | 420 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 911.00 | 845.00 | | 911.00 |
DG Other reserves | 848.00 | | | 848.00 |
DH Retained earnings | 16 459.00 | 16 056.00 | | 16 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | 1 318.00 | | 11 344.00 |
DL TOTAL (I) | 193 562.00 | 182 218.00 | | 193 562.00 |
DU Loans and Debts from Credit Institutions (3) | 52 987.00 | 59 432.00 | | 52 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 4 764.00 | | 6 590.00 |
DX Trade payables and related accounts | 55 079.00 | 42 317.00 | | 55 079.00 |
DY Tax and social security liabilities | 60 501.00 | 59 036.00 | | 60 501.00 |
EA Other liabilities | 4 927.00 | 3 457.00 | | 4 927.00 |
EC TOTAL (IV) | 180 084.00 | 169 006.00 | | 180 084.00 |
EE Grand total (I to V) | 373 646.00 | 351 225.00 | | 373 646.00 |
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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 | 274 580.00 | | | 274 580.00 |
I4 DECREASES Grand Total | | | 286 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 580.00 | | | 130 580.00 |
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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 | 27 630.00 | 19 606.00 | | 27 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 630.00 | 19 606.00 | | 27 630.00 |
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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
8B Suppliers and Related Accounts | 55 079.00 | 55 079.00 | | 55 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 747.00 | 31 747.00 | | 31 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 084.00 | 133 831.00 | 28 562.00 | 180 084.00 |
