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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 | 98 502.00 | 37 960.00 | 60 541.00 | 98 502.00 |
AT Other tangible assets | 86 126.00 | 43 859.00 | 42 267.00 | 86 126.00 |
BH Other financial assets | 24 748.00 | | 24 748.00 | 24 748.00 |
BJ TOTAL (I) | 215 357.00 | 81 819.00 | 133 537.00 | 215 357.00 |
BL Raw materials, supplies | 19 013.00 | | 19 013.00 | 19 013.00 |
BV Advances and down payments on orders | 35 598.00 | | 35 598.00 | 35 598.00 |
BX Customers and related accounts | 585 157.00 | 21 098.00 | 564 059.00 | 585 157.00 |
BZ Other receivables | 145 261.00 | | 145 261.00 | 145 261.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 19 982.00 | | 19 982.00 | 19 982.00 |
CJ TOTAL (II) | 805 996.00 | 21 098.00 | 784 898.00 | 805 996.00 |
CO Grand total (0 to V) | 1 021 353.00 | 102 917.00 | 918 435.00 | 1 021 353.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 44 647.00 | | | 44 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 575.00 | | | 54 575.00 |
DL TOTAL (I) | 209 223.00 | | | 209 223.00 |
DU Loans and Debts from Credit Institutions (3) | 152 569.00 | | | 152 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 215 804.00 | | | 215 804.00 |
DY Tax and social security liabilities | 321 480.00 | | | 321 480.00 |
EA Other liabilities | 19 181.00 | | | 19 181.00 |
EC TOTAL (IV) | 709 212.00 | | | 709 212.00 |
EE Grand total (I to V) | 918 435.00 | | | 918 435.00 |
EG Accrued income and payables due within one year | 624 266.00 | | | 624 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 414.00 | | | 39 414.00 |
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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 | 169 370.00 | | | 169 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 728.00 | |
I4 DECREASES Grand Total | | | 215 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 622.00 | | | 154 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 748.00 | | | 9 748.00 |
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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 | 60 566.00 | 23 242.00 | 1 988.00 | 60 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 566.00 | 23 242.00 | 1 988.00 | 60 566.00 |
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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 | 215 804.00 | 215 804.00 | | 215 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 358.00 | 19 358.00 | | 19 358.00 |
UT Other financial assets | 24 748.00 | | | 24 748.00 |
UX Other trade receivables | 585 158.00 | | | 585 158.00 |
VG Loans with a maturity of up to one year at origin | 39 415.00 | 39 415.00 | | 39 415.00 |
VH Loans with a maturity of more than one year at origin | 113 155.00 | 28 209.00 | 84 946.00 | 113 155.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 863.00 | | | 32 863.00 |
VP Miscellaneous | 145 261.00 | | | 145 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 480.00 | 321 480.00 | | 321 480.00 |
VS Prepaid expenses | 19 982.00 | | | 19 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 150.00 | 750 402.00 | 24 748.00 | 775 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 213.00 | 624 267.00 | 84 946.00 | 709 213.00 |
