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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 | 73 137.00 | 58 728.00 | 14 409.00 | 73 137.00 |
AT Other tangible assets | 108 666.00 | 62 599.00 | 46 068.00 | 108 666.00 |
BH Other financial assets | 18 775.00 | | 18 775.00 | 18 775.00 |
BJ TOTAL (I) | 205 578.00 | 121 327.00 | 84 251.00 | 205 578.00 |
BL Raw materials, supplies | 23 623.00 | | 23 623.00 | 23 623.00 |
BN Goods in progress | 17 919.00 | | 17 919.00 | 17 919.00 |
BX Customers and related accounts | 253 815.00 | | 253 815.00 | 253 815.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 36 948.00 | | 36 948.00 | 36 948.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 336 315.00 | | 336 315.00 | 336 315.00 |
CO Grand total (0 to V) | 541 893.00 | 121 327.00 | 420 566.00 | 541 893.00 |
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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 | -7 707.00 | -23 787.00 | | -7 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 566.00 | 16 079.00 | | 61 566.00 |
DL TOTAL (I) | 104 131.00 | 42 565.00 | | 104 131.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 9 960.00 | | 162.00 |
DX Trade payables and related accounts | 146 609.00 | 144 702.00 | | 146 609.00 |
DY Tax and social security liabilities | 109 010.00 | 81 150.00 | | 109 010.00 |
EA Other liabilities | 60 653.00 | 159 842.00 | | 60 653.00 |
EC TOTAL (IV) | 316 435.00 | 395 653.00 | | 316 435.00 |
EE Grand total (I to V) | 420 566.00 | 438 218.00 | | 420 566.00 |
EG Accrued income and payables due within one year | 2 088.00 | 903.00 | | 2 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 9 960.00 | | 162.00 |
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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 | 176 386.00 | | 45 049.00 | 176 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 685.00 | 18 775.00 | |
I4 DECREASES Grand Total | | 15 857.00 | 205 578.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 181 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 926.00 | | 45 049.00 | 138 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 459.00 | | | 32 459.00 |
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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 | 103 639.00 | 19 233.00 | 1 544.00 | 103 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 639.00 | 19 233.00 | 1 544.00 | 103 639.00 |
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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 | 18 775.00 | 18 775.00 | | 18 775.00 |
UX Other trade receivables | 253 815.00 | 253 815.00 | | 253 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 600.00 | 276 600.00 | | 276 600.00 |
