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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 22 022.00 | 22 022.00 | | 22 022.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 19 768.00 | 1 853.00 | 21 622.00 |
AT Other tangible assets | 138 247.00 | 117 672.00 | 20 575.00 | 138 247.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 324 916.00 | 159 463.00 | 165 453.00 | 324 916.00 |
BL Raw materials, supplies | 27 609.00 | | 27 609.00 | 27 609.00 |
BX Customers and related accounts | 298 430.00 | | 298 430.00 | 298 430.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 250 361.00 | | 250 361.00 | 250 361.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 589 081.00 | | 589 081.00 | 589 081.00 |
CO Grand total (0 to V) | 913 997.00 | 159 463.00 | 754 534.00 | 913 997.00 |
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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 |
DE Statutory or contractual reserves | 220 462.00 | 220 502.00 | | 220 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 307.00 | 161 961.00 | | 137 307.00 |
DL TOTAL (I) | 412 770.00 | 437 462.00 | | 412 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 709.00 | 2 219.00 | | 14 709.00 |
DW Advances and down payments received on current orders | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 102 450.00 | 110 049.00 | | 102 450.00 |
DY Tax and social security liabilities | 77 666.00 | 109 665.00 | | 77 666.00 |
EB Prepaid income (2) | 146 453.00 | 107 631.00 | | 146 453.00 |
EC TOTAL (IV) | 341 764.00 | 329 564.00 | | 341 764.00 |
EE Grand total (I to V) | 754 534.00 | 767 026.00 | | 754 534.00 |
EG Accrued income and payables due within one year | 341 278.00 | 329 564.00 | | 341 278.00 |
EI Including equity loans | 14 709.00 | | | 14 709.00 |
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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 | 313 734.00 | | 11 182.00 | 313 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 324 916.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 709.00 | | 11 182.00 | 170 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 153 085.00 | 6 377.00 | | 153 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 085.00 | 6 377.00 | | 153 085.00 |
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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 | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 298 430.00 | 298 430.00 | | 298 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 136.00 | 311 111.00 | 25.00 | 311 136.00 |
