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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 743.00 | 4 743.00 | | 4 743.00 |
AH Goodwill | 98 715.00 | | 98 715.00 | 98 715.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 27 281.00 | 24 391.00 | 2 890.00 | 27 281.00 |
BJ TOTAL (I) | 131 636.00 | 30 030.00 | 101 606.00 | 131 636.00 |
BT Goods | 95 256.00 | 6 739.00 | 88 516.00 | 95 256.00 |
BV Advances and down payments on orders | 5 468.00 | | 5 468.00 | 5 468.00 |
BX Customers and related accounts | 184 420.00 | | 184 420.00 | 184 420.00 |
BZ Other receivables | 17 186.00 | | 17 186.00 | 17 186.00 |
CF Cash and cash equivalents | 26 294.00 | | 26 294.00 | 26 294.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 328 980.00 | 6 739.00 | 322 241.00 | 328 980.00 |
CO Grand total (0 to V) | 460 617.00 | 36 769.00 | 423 847.00 | 460 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DH Retained earnings | -25 767.00 | | | -25 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | | | 16 883.00 |
DL TOTAL (I) | 147 126.00 | | | 147 126.00 |
DU Loans and Debts from Credit Institutions (3) | 17 645.00 | | | 17 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DW Advances and down payments received on current orders | 16 544.00 | | | 16 544.00 |
DX Trade payables and related accounts | 97 094.00 | | | 97 094.00 |
DY Tax and social security liabilities | 79 687.00 | | | 79 687.00 |
EB Prepaid income (2) | 65 307.00 | | | 65 307.00 |
EC TOTAL (IV) | 276 720.00 | | | 276 720.00 |
EE Grand total (I to V) | 423 847.00 | | | 423 847.00 |
EG Accrued income and payables due within one year | 260 176.00 | | | 260 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 925.00 | | | 15 925.00 |
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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 | 147 184.00 | | 3 293.00 | 147 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 583.00 | | |
I4 DECREASES Grand Total | | 18 840.00 | 131 636.00 | |
IO DECREASES Total including other intangible assets | | | 103 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 257.00 | 28 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 459.00 | | | 103 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 142.00 | | 3 293.00 | 39 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
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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 | 39 518.00 | 4 771.00 | 14 258.00 | 39 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 774.00 | 4 771.00 | 14 258.00 | 34 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 184 420.00 | 184 420.00 | | 184 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 186.00 | 17 186.00 | | 17 186.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 960.00 | 201 960.00 | | 201 960.00 |
