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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 161 136.00 | 60 973.00 | 100 163.00 | 161 136.00 |
AT Other tangible assets | 292 658.00 | 167 165.00 | 125 493.00 | 292 658.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 482 694.00 | 228 138.00 | 254 556.00 | 482 694.00 |
BX Customers and related accounts | 1 170 128.00 | 126 290.00 | 1 043 838.00 | 1 170 128.00 |
BZ Other receivables | 161 538.00 | | 161 538.00 | 161 538.00 |
CF Cash and cash equivalents | 61 671.00 | | 61 671.00 | 61 671.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 394 216.00 | 126 290.00 | 1 267 926.00 | 1 394 216.00 |
CO Grand total (0 to V) | 1 876 910.00 | 354 428.00 | 1 522 482.00 | 1 876 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 2 145.00 | | | 2 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 801.00 | | | 73 801.00 |
DL TOTAL (I) | 438 946.00 | | | 438 946.00 |
DU Loans and Debts from Credit Institutions (3) | 181 979.00 | | | 181 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | | | 2 962.00 |
DW Advances and down payments received on current orders | 152 959.00 | | | 152 959.00 |
DX Trade payables and related accounts | 88 451.00 | | | 88 451.00 |
DY Tax and social security liabilities | 537 672.00 | | | 537 672.00 |
EA Other liabilities | 119 514.00 | | | 119 514.00 |
EC TOTAL (IV) | 1 083 537.00 | | | 1 083 537.00 |
EE Grand total (I to V) | 1 522 482.00 | | | 1 522 482.00 |
EG Accrued income and payables due within one year | 818 158.00 | | | 818 158.00 |
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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 | 416 418.00 | | 76 682.00 | 416 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 10 406.00 | 482 694.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 406.00 | 453 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 518.00 | | 76 682.00 | 387 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 113 862.00 | 126 290.00 | 113 862.00 | 113 862.00 |
7B Total provisions for depreciation | 113 862.00 | 126 290.00 | 113 862.00 | 113 862.00 |
7C Grand total | 113 862.00 | 126 290.00 | 113 862.00 | 113 862.00 |
