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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 | 58 267.00 | 28 283.00 | 29 983.00 | 58 267.00 |
AT Other tangible assets | 57 017.00 | 57 017.00 | | 57 017.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 138 166.00 | 85 300.00 | 52 866.00 | 138 166.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 440 708.00 | 52 140.00 | 388 568.00 | 440 708.00 |
BZ Other receivables | 162 730.00 | | 162 730.00 | 162 730.00 |
CF Cash and cash equivalents | 1 377 387.00 | | 1 377 387.00 | 1 377 387.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 982 858.00 | 52 140.00 | 1 930 719.00 | 1 982 858.00 |
CO Grand total (0 to V) | 2 121 025.00 | 137 440.00 | 1 983 585.00 | 2 121 025.00 |
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 | 421 178.00 | 383 898.00 | | 421 178.00 |
DH Retained earnings | | -45 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 411.00 | 82 690.00 | | 158 411.00 |
DL TOTAL (I) | 634 590.00 | 476 178.00 | | 634 590.00 |
DU Loans and Debts from Credit Institutions (3) | 400 564.00 | 657.00 | | 400 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 802.00 | 8 794.00 | | 24 802.00 |
DW Advances and down payments received on current orders | | 54 561.00 | | |
DX Trade payables and related accounts | 397 878.00 | 228 227.00 | | 397 878.00 |
DY Tax and social security liabilities | 230 091.00 | 67 140.00 | | 230 091.00 |
EA Other liabilities | 295 661.00 | 4 808.00 | | 295 661.00 |
EC TOTAL (IV) | 1 348 995.00 | 364 188.00 | | 1 348 995.00 |
EE Grand total (I to V) | 1 983 585.00 | 840 366.00 | | 1 983 585.00 |
EG Accrued income and payables due within one year | 1 348 995.00 | 309 627.00 | | 1 348 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 657.00 | | 564.00 |
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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 | | 30 000.00 | 108 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 638.00 | |
I4 DECREASES Grand Total | | | 138 166.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 284.00 | | 30 000.00 | 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 | 84 767.00 | 533.00 | | 84 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 767.00 | 533.00 | | 84 767.00 |
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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 |
