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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 22 299.00 | 19 444.00 | 2 855.00 | 22 299.00 |
AT Other tangible assets | 67 098.00 | 64 450.00 | 2 648.00 | 67 098.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 99 752.00 | 83 895.00 | 15 857.00 | 99 752.00 |
BX Customers and related accounts | 127 771.00 | | 127 771.00 | 127 771.00 |
CF Cash and cash equivalents | 332 407.00 | | 332 407.00 | 332 407.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 463 618.00 | | 463 618.00 | 463 618.00 |
CO Grand total (0 to V) | 563 370.00 | 83 895.00 | 479 475.00 | 563 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 198 550.00 | 178 649.00 | | 198 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 191.00 | 49 901.00 | | 82 191.00 |
DL TOTAL (I) | 332 441.00 | 280 250.00 | | 332 441.00 |
DX Trade payables and related accounts | 41 080.00 | 26 193.00 | | 41 080.00 |
EB Prepaid income (2) | 12 185.00 | 6 959.00 | | 12 185.00 |
EC TOTAL (IV) | 147 034.00 | 122 324.00 | | 147 034.00 |
EE Grand total (I to V) | 479 475.00 | 402 574.00 | | 479 475.00 |
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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 | 97 626.00 | | 2 126.00 | 97 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 99 752.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 272.00 | | 2 126.00 | 87 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 80 208.00 | 3 687.00 | | 80 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 208.00 | 3 687.00 | | 80 208.00 |
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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 | 41 080.00 | 41 080.00 | | 41 080.00 |
8D Social Security and Other Social Organizations | 62 189.00 | 62 189.00 | | 62 189.00 |
8L Deferred income | 12 185.00 | 12 185.00 | | 12 185.00 |
UT Other financial assets | 2 354.00 | | | 2 354.00 |
UX Other trade receivables | 127 771.00 | | | 127 771.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VI Group and Associates | 5 539.00 | 5 539.00 | | 5 539.00 |
VK Loans repaid during the year | 2 539.00 | | | 2 539.00 |
VM Income taxes | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 565.00 | 131 211.00 | 2 354.00 | 133 565.00 |
VW VAT | 25 780.00 | 25 780.00 | | 25 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 034.00 | 147 034.00 | | 147 034.00 |
