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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 775.00 | 9 670.00 | 17 104.00 | 26 775.00 |
AT Other tangible assets | 14 613.00 | 11 213.00 | 3 399.00 | 14 613.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 53 438.00 | 20 884.00 | 32 554.00 | 53 438.00 |
BL Raw materials, supplies | 19 648.00 | | 19 648.00 | 19 648.00 |
BP Services in progress | 213 636.00 | | 213 636.00 | 213 636.00 |
BX Customers and related accounts | 413 785.00 | 8 900.00 | 404 885.00 | 413 785.00 |
BZ Other receivables | 155 096.00 | | 155 096.00 | 155 096.00 |
CF Cash and cash equivalents | 25 866.00 | | 25 866.00 | 25 866.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 828 921.00 | 8 900.00 | 820 021.00 | 828 921.00 |
CO Grand total (0 to V) | 882 359.00 | 29 784.00 | 852 575.00 | 882 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 350 600.00 | | | 350 600.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | | | 4 354.00 |
DL TOTAL (I) | 363 820.00 | | | 363 820.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 507.00 | | | 23 507.00 |
DX Trade payables and related accounts | 333 668.00 | | | 333 668.00 |
DY Tax and social security liabilities | 122 894.00 | | | 122 894.00 |
EA Other liabilities | 8 393.00 | | | 8 393.00 |
EC TOTAL (IV) | 488 754.00 | | | 488 754.00 |
EE Grand total (I to V) | 852 575.00 | | | 852 575.00 |
EG Accrued income and payables due within one year | 488 754.00 | | | 488 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 48 748.00 | | | 48 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 53 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 698.00 | | | 36 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 25 668.00 | 5 445.00 | 10 229.00 | 25 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 668.00 | 5 445.00 | 10 229.00 | 25 668.00 |
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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 | 333 668.00 | 333 668.00 | | 333 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 901.00 | 31 901.00 | | 31 901.00 |
UX Other trade receivables | 155 097.00 | | | 155 097.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 819.00 | 569 769.00 | 7 050.00 | 576 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 755.00 | 488 755.00 | | 488 755.00 |
