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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 | 157 409.00 | 124 703.00 | 32 706.00 | 157 409.00 |
AT Other tangible assets | 147 587.00 | 104 551.00 | 43 036.00 | 147 587.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 326 002.00 | 229 254.00 | 96 748.00 | 326 002.00 |
BL Raw materials, supplies | 26 505.00 | | 26 505.00 | 26 505.00 |
BP Services in progress | 34 373.00 | | 34 373.00 | 34 373.00 |
BX Customers and related accounts | 159 357.00 | | 159 357.00 | 159 357.00 |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CF Cash and cash equivalents | 35 423.00 | | 35 423.00 | 35 423.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 271 758.00 | | 271 758.00 | 271 758.00 |
CO Grand total (0 to V) | 597 761.00 | 229 254.00 | 368 507.00 | 597 761.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 89 609.00 | | | 89 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | | | 2 646.00 |
DL TOTAL (I) | 93 905.00 | | | 93 905.00 |
DU Loans and Debts from Credit Institutions (3) | 96 254.00 | | | 96 254.00 |
DX Trade payables and related accounts | 120 258.00 | | | 120 258.00 |
DY Tax and social security liabilities | 58 088.00 | | | 58 088.00 |
EC TOTAL (IV) | 274 601.00 | | | 274 601.00 |
EE Grand total (I to V) | 368 507.00 | | | 368 507.00 |
EG Accrued income and payables due within one year | 242 264.00 | | | 242 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 297 722.00 | | 30 465.00 | 297 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 006.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 326 003.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 304 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 731.00 | | 30 450.00 | 276 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 991.00 | | 15.00 | 15 991.00 |
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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 | 212 845.00 | 20 194.00 | 1 600.00 | 212 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 845.00 | 20 194.00 | 1 600.00 | 212 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 259.00 | 120 259.00 | | 120 259.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 159 357.00 | 159 357.00 | | 159 357.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 95 842.00 | 63 506.00 | 32 337.00 | 95 842.00 |
VJ Loans taken out during the year | 24 209.00 | | | 24 209.00 |
VK Loans repaid during the year | 60 207.00 | | | 60 207.00 |
VP Miscellaneous | 15 134.00 | 15 134.00 | | 15 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 088.00 | 58 088.00 | | 58 088.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 456.00 | 175 456.00 | 15 000.00 | 190 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 601.00 | 242 265.00 | 32 337.00 | 274 601.00 |
