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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 150.00 | | 114 150.00 | 114 150.00 |
AR Technical installations, industrial equipment and tools | 10 058.00 | 5 353.00 | 4 705.00 | 10 058.00 |
AT Other tangible assets | 21 705.00 | 2 600.00 | 19 105.00 | 21 705.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 145 962.00 | 7 953.00 | 138 008.00 | 145 962.00 |
BL Raw materials, supplies | 13 976.00 | | 13 976.00 | 13 976.00 |
BN Goods in progress | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
BZ Other receivables | 19 869.00 | | 19 869.00 | 19 869.00 |
CF Cash and cash equivalents | 20 122.00 | | 20 122.00 | 20 122.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 72 761.00 | | 72 761.00 | 72 761.00 |
CO Grand total (0 to V) | 218 722.00 | 7 953.00 | 210 769.00 | 218 722.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 500.00 | 3 511.00 | | 38 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 34 989.00 | | 530.00 |
DL TOTAL (I) | 44 530.00 | 44 000.00 | | 44 530.00 |
DU Loans and Debts from Credit Institutions (3) | 83 429.00 | 79 747.00 | | 83 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 753.00 | 33 624.00 | | 27 753.00 |
DW Advances and down payments received on current orders | 13 231.00 | 2 470.00 | | 13 231.00 |
DX Trade payables and related accounts | 16 511.00 | 34 349.00 | | 16 511.00 |
DY Tax and social security liabilities | 25 316.00 | 23 518.00 | | 25 316.00 |
EC TOTAL (IV) | 166 239.00 | 173 707.00 | | 166 239.00 |
EE Grand total (I to V) | 210 769.00 | 217 708.00 | | 210 769.00 |
EG Accrued income and payables due within one year | 87 989.00 | 105 515.00 | | 87 989.00 |
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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 | 121 306.00 | | | 121 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 145 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | | 7 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 140.00 | 4 813.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 4 813.00 | | 3 140.00 |
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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 | 16 511.00 | 16 511.00 | | 16 511.00 |
8C Staff and Related Accounts | 25 316.00 | 25 316.00 | | 25 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 753.00 | 27 753.00 | | 27 753.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 83 429.00 | 18 409.00 | 65 019.00 | 83 429.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 17 310.00 | | | 17 310.00 |
VP Miscellaneous | 19 869.00 | 19 869.00 | | 19 869.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 271.00 | 25 222.00 | 49.00 | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 009.00 | 87 989.00 | 65 019.00 | 153 009.00 |
