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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 532.00 | 2 610.00 | 1 922.00 | 4 532.00 |
AT Other tangible assets | 63 282.00 | 19 619.00 | 43 663.00 | 63 282.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 814.00 | 22 229.00 | 47 585.00 | 69 814.00 |
BT Goods | 9 877.00 | | 9 877.00 | 9 877.00 |
BX Customers and related accounts | 729 654.00 | 26 588.00 | 703 066.00 | 729 654.00 |
BZ Other receivables | 80 256.00 | | 80 256.00 | 80 256.00 |
CF Cash and cash equivalents | 508 514.00 | | 508 514.00 | 508 514.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 1 336 076.00 | 26 588.00 | 1 309 488.00 | 1 336 076.00 |
CO Grand total (0 to V) | 1 405 890.00 | 48 818.00 | 1 357 072.00 | 1 405 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 097.00 | | | 206 097.00 |
DH Retained earnings | | -1 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 667.00 | 208 459.00 | | 210 667.00 |
DL TOTAL (I) | 427 764.00 | 217 097.00 | | 427 764.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 502.00 | 448 491.00 | | 392 502.00 |
DX Trade payables and related accounts | 245 383.00 | 180 747.00 | | 245 383.00 |
DY Tax and social security liabilities | 165 360.00 | 250 014.00 | | 165 360.00 |
EA Other liabilities | | 152 275.00 | | |
EB Prepaid income (2) | 126 000.00 | | | 126 000.00 |
EC TOTAL (IV) | 929 308.00 | 1 031 529.00 | | 929 308.00 |
EE Grand total (I to V) | 1 357 072.00 | 1 248 626.00 | | 1 357 072.00 |
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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 | 73 522.00 | 4 249.00 | | 73 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 7 957.00 | 69 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 957.00 | 67 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 522.00 | 4 249.00 | | 67 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 13 196.00 | 16 990.00 | 7 957.00 | 13 196.00 |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | 4 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 196.00 | 12 990.00 | 3 957.00 | 13 196.00 |
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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 | 245 383.00 | 245 383.00 | | 245 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
8L Deferred income | 126 000.00 | 126 000.00 | | 126 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 7 775.00 | | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 685.00 | 817 685.00 | 2 000.00 | 819 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 308.00 | 929 308.00 | | 929 308.00 |
