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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 43 369.00 | 41 353.00 | 2 015.00 | 43 369.00 |
AT Other tangible assets | 212 696.00 | 179 560.00 | 33 135.00 | 212 696.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264 380.00 | 220 913.00 | 43 466.00 | 264 380.00 |
BL Raw materials, supplies | 29 597.00 | | 29 597.00 | 29 597.00 |
BN Goods in progress | 8 338.00 | | 8 338.00 | 8 338.00 |
BX Customers and related accounts | 205 616.00 | | 205 616.00 | 205 616.00 |
BZ Other receivables | 24 931.00 | | 24 931.00 | 24 931.00 |
CF Cash and cash equivalents | 369 705.00 | | 369 705.00 | 369 705.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 642 270.00 | | 642 270.00 | 642 270.00 |
CO Grand total (0 to V) | 906 651.00 | 220 913.00 | 685 737.00 | 906 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 89 282.00 | 47 542.00 | | 89 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 171.00 | 61 740.00 | | 35 171.00 |
DL TOTAL (I) | 344 453.00 | 329 282.00 | | 344 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 226.00 | 132 745.00 | | 173 226.00 |
DX Trade payables and related accounts | 70 925.00 | 99 829.00 | | 70 925.00 |
DY Tax and social security liabilities | 96 172.00 | 86 405.00 | | 96 172.00 |
DZ Fixed asset liabilities and related accounts | 796.00 | 2 500.00 | | 796.00 |
EA Other liabilities | 162.00 | 203.00 | | 162.00 |
EC TOTAL (IV) | 341 284.00 | 324 819.00 | | 341 284.00 |
EE Grand total (I to V) | 685 737.00 | 654 102.00 | | 685 737.00 |
EG Accrued income and payables due within one year | 341 204.00 | | | 341 204.00 |
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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 | 258 512.00 | | 14 575.00 | 258 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 8 707.00 | 264 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 707.00 | 256 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 197.00 | | 14 575.00 | 250 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 218 365.00 | 11 255.00 | 8 707.00 | 218 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 365.00 | 11 255.00 | 8 707.00 | 218 365.00 |
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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 | 24 932.00 | | 24 932.00 | 24 932.00 |
VK Loans repaid during the year | 3 132.00 | | | 3 132.00 |
VS Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
