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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 152 707.00 | 107 996.00 | 44 711.00 | 152 707.00 |
AT Other tangible assets | 7 909.00 | 7 653.00 | 255.00 | 7 909.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 185 552.00 | 115 650.00 | 69 902.00 | 185 552.00 |
BX Customers and related accounts | 1 174 669.00 | | 1 174 669.00 | 1 174 669.00 |
BZ Other receivables | 72 978.00 | | 72 978.00 | 72 978.00 |
CF Cash and cash equivalents | 342 965.00 | | 342 965.00 | 342 965.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 1 604 052.00 | | 1 604 052.00 | 1 604 052.00 |
CO Grand total (0 to V) | 1 789 604.00 | 115 650.00 | 1 673 954.00 | 1 789 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 133 888.00 | | | 133 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 706.00 | | | 188 706.00 |
DL TOTAL (I) | 366 595.00 | | | 366 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | | | 30 800.00 |
DW Advances and down payments received on current orders | 77 682.00 | | | 77 682.00 |
DX Trade payables and related accounts | 595 394.00 | | | 595 394.00 |
DY Tax and social security liabilities | 400 329.00 | | | 400 329.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EB Prepaid income (2) | 202 918.00 | | | 202 918.00 |
EC TOTAL (IV) | 1 307 359.00 | | | 1 307 359.00 |
EE Grand total (I to V) | 1 673 954.00 | | | 1 673 954.00 |
EG Accrued income and payables due within one year | 1 229 676.00 | | | 1 229 676.00 |
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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 | 188 711.00 | | | 188 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | | 185 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 722.00 | | | 163 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 84 503.00 | 32 286.00 | 1 139.00 | 84 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 503.00 | 32 286.00 | 1 139.00 | 84 503.00 |
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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 | 595 394.00 | 595 394.00 | | 595 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 035.00 | 161 035.00 | | 161 035.00 |
8L Deferred income | 202 918.00 | 202 918.00 | | 202 918.00 |
VK Loans repaid during the year | 21 198.00 | | | 21 198.00 |
VS Prepaid expenses | 13 438.00 | | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 023.00 | 1 261 087.00 | 4 936.00 | 1 266 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 677.00 | 1 229 677.00 | | 1 229 677.00 |
