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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 | 64 322.00 | 55 346.00 | 8 976.00 | 64 322.00 |
AT Other tangible assets | 74 604.00 | 48 292.00 | 26 312.00 | 74 604.00 |
BH Other financial assets | 32 459.00 | | 32 459.00 | 32 459.00 |
BJ TOTAL (I) | 176 386.00 | 103 639.00 | 72 747.00 | 176 386.00 |
BL Raw materials, supplies | 23 004.00 | | 23 004.00 | 23 004.00 |
BX Customers and related accounts | 281 933.00 | | 281 933.00 | 281 933.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CF Cash and cash equivalents | 53 965.00 | | 53 965.00 | 53 965.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 365 471.00 | | 365 471.00 | 365 471.00 |
CO Grand total (0 to V) | 541 857.00 | 103 639.00 | 438 218.00 | 541 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 772.00 | 33 772.00 | | 33 772.00 |
DH Retained earnings | -23 787.00 | -49 466.00 | | -23 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 079.00 | 25 679.00 | | 16 079.00 |
DL TOTAL (I) | 42 565.00 | 26 485.00 | | 42 565.00 |
DU Loans and Debts from Credit Institutions (3) | 9 960.00 | 57 812.00 | | 9 960.00 |
DX Trade payables and related accounts | 144 702.00 | 250 538.00 | | 144 702.00 |
DY Tax and social security liabilities | 81 150.00 | 87 923.00 | | 81 150.00 |
EA Other liabilities | 159 842.00 | 62 449.00 | | 159 842.00 |
EC TOTAL (IV) | 395 653.00 | 458 722.00 | | 395 653.00 |
EE Grand total (I to V) | 438 218.00 | 485 207.00 | | 438 218.00 |
EG Accrued income and payables due within one year | 903.00 | 883.00 | | 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 960.00 | 42 198.00 | | 9 960.00 |
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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 | 168 305.00 | | 48 831.00 | 168 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 459.00 | |
I4 DECREASES Grand Total | | 40 750.00 | 176 386.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 750.00 | 138 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 061.00 | | 31 615.00 | 148 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 243.00 | | 17 216.00 | 15 243.00 |
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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 | 124 024.00 | 14 161.00 | 34 547.00 | 124 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 024.00 | 14 161.00 | 34 547.00 | 124 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 459.00 | 32 459.00 | | 32 459.00 |
UX Other trade receivables | 281 933.00 | 281 933.00 | | 281 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 961.00 | 320 961.00 | | 320 961.00 |
