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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 164 037.00 | 153 713.00 | 10 324.00 | 164 037.00 |
AT Other tangible assets | 39 088.00 | 38 351.00 | 737.00 | 39 088.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 269 170.00 | 192 064.00 | 77 106.00 | 269 170.00 |
BL Raw materials, supplies | 11 671.00 | | 11 671.00 | 11 671.00 |
BX Customers and related accounts | 405 866.00 | | 405 866.00 | 405 866.00 |
BZ Other receivables | 35 418.00 | | 35 418.00 | 35 418.00 |
CF Cash and cash equivalents | 19 491.00 | | 19 491.00 | 19 491.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 476 183.00 | | 476 183.00 | 476 183.00 |
CO Grand total (0 to V) | 745 353.00 | 192 064.00 | 553 289.00 | 745 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -818 929.00 | -629 618.00 | | -818 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 603.00 | -189 311.00 | | 11 603.00 |
DL TOTAL (I) | -767 326.00 | -778 929.00 | | -767 326.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 54.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 402.00 | 864 163.00 | | 1 031 402.00 |
DW Advances and down payments received on current orders | 9 175.00 | | | 9 175.00 |
DX Trade payables and related accounts | 154 039.00 | 178 390.00 | | 154 039.00 |
DY Tax and social security liabilities | 117 034.00 | 190 562.00 | | 117 034.00 |
EA Other liabilities | 5 748.00 | 2 971.00 | | 5 748.00 |
EB Prepaid income (2) | 3 165.00 | | | 3 165.00 |
EC TOTAL (IV) | 1 320 615.00 | 1 236 139.00 | | 1 320 615.00 |
EE Grand total (I to V) | 553 289.00 | 457 209.00 | | 553 289.00 |
EG Accrued income and payables due within one year | 1 311 440.00 | 1 236 139.00 | | 1 311 440.00 |
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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 | 273 727.00 | | 2 343.00 | 273 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 269 170.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 203 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 682.00 | | 2 343.00 | 207 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 189 599.00 | 9 365.00 | 6 900.00 | 189 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 599.00 | 9 365.00 | 6 900.00 | 189 599.00 |
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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 | 405 866.00 | 405 866.00 | | 405 866.00 |
VB VAT | 32 269.00 | 32 269.00 | | 32 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 021.00 | 445 021.00 | | 445 021.00 |
