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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 |
AR Technical installations, industrial equipment and tools | 262 000.00 | 20 547.00 | 241 453.00 | 262 000.00 |
AT Other tangible assets | 43 807.00 | 3 381.00 | 40 426.00 | 43 807.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 336 342.00 | 23 928.00 | 312 414.00 | 336 342.00 |
BT Goods | 275 840.00 | | 275 840.00 | 275 840.00 |
BV Advances and down payments on orders | 75 174.00 | | 75 174.00 | 75 174.00 |
BX Customers and related accounts | 373 314.00 | | 373 314.00 | 373 314.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 193 413.00 | | 193 413.00 | 193 413.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 923 772.00 | | 923 772.00 | 923 772.00 |
CO Grand total (0 to V) | 1 260 114.00 | 23 928.00 | 1 236 186.00 | 1 260 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 913.00 | | | 285 913.00 |
DL TOTAL (I) | 315 913.00 | | | 315 913.00 |
DU Loans and Debts from Credit Institutions (3) | 456 003.00 | | | 456 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 50 972.00 | | | 50 972.00 |
DX Trade payables and related accounts | 274 181.00 | | | 274 181.00 |
DY Tax and social security liabilities | 70 261.00 | | | 70 261.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 18 846.00 | | | 18 846.00 |
EC TOTAL (IV) | 920 273.00 | | | 920 273.00 |
EE Grand total (I to V) | 1 236 186.00 | | | 1 236 186.00 |
EG Accrued income and payables due within one year | 489 170.00 | | | 489 170.00 |
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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 | | | 429 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 93 500.00 | 336 342.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 500.00 | 305 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 399 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 535.00 | |
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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 | | 26 326.00 | 2 398.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 326.00 | 2 398.00 | |
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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 | 456 003.00 | 75 872.00 | 297 361.00 | 456 003.00 |
8B Suppliers and Related Accounts | 274 181.00 | 274 181.00 | | 274 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 272.00 | 120 272.00 | | 120 272.00 |
8L Deferred income | 18 846.00 | 18 846.00 | | 18 846.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 313.00 | 378 313.00 | | 378 313.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 880.00 | 379 345.00 | 535.00 | 379 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 301.00 | 489 170.00 | 297 361.00 | 869 301.00 |
