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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 28 267.00 | 27 756.00 | 511.00 | 28 267.00 |
AT Other tangible assets | 57 017.00 | 57 012.00 | 5.00 | 57 017.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 108 166.00 | 84 767.00 | 23 399.00 | 108 166.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 340 807.00 | 52 140.00 | 288 667.00 | 340 807.00 |
BZ Other receivables | 190 313.00 | | 190 313.00 | 190 313.00 |
CF Cash and cash equivalents | 329 599.00 | | 329 599.00 | 329 599.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 869 107.00 | 52 140.00 | 816 967.00 | 869 107.00 |
CO Grand total (0 to V) | 977 273.00 | 136 907.00 | 840 366.00 | 977 273.00 |
CP Shares due in less than one year | 7 638.00 | | | 7 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 898.00 | 383 898.00 | | 383 898.00 |
DH Retained earnings | -45 410.00 | | | -45 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 690.00 | -45 410.00 | | 82 690.00 |
DL TOTAL (I) | 476 178.00 | 393 489.00 | | 476 178.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 854.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | 248 180.00 | | 8 794.00 |
DW Advances and down payments received on current orders | 54 561.00 | 47 836.00 | | 54 561.00 |
DX Trade payables and related accounts | 228 227.00 | 154 895.00 | | 228 227.00 |
DY Tax and social security liabilities | 67 140.00 | 64 708.00 | | 67 140.00 |
EA Other liabilities | 4 808.00 | 30 419.00 | | 4 808.00 |
EC TOTAL (IV) | 364 188.00 | 546 892.00 | | 364 188.00 |
EE Grand total (I to V) | 840 366.00 | 940 381.00 | | 840 366.00 |
EG Accrued income and payables due within one year | 309 627.00 | 499 056.00 | | 309 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | 854.00 | | 657.00 |
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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 | 108 166.00 | | | 108 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 638.00 | |
I4 DECREASES Grand Total | | | 108 166.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 284.00 | | | 85 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 638.00 | | | 7 638.00 |
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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 | 82 987.00 | 1 780.00 | | 82 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 987.00 | 1 780.00 | | 82 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 140.00 | | | 52 140.00 |
7B Total provisions for depreciation | 52 140.00 | | | 52 140.00 |
7C Grand total | 52 140.00 | | | 52 140.00 |
