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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 048.00 | 20 982.00 | 17 066.00 | 38 048.00 |
AT Other tangible assets | 78 984.00 | 46 632.00 | 32 353.00 | 78 984.00 |
BH Other financial assets | 20 062.00 | | 20 062.00 | 20 062.00 |
BJ TOTAL (I) | 237 095.00 | 67 614.00 | 169 480.00 | 237 095.00 |
BL Raw materials, supplies | 19 649.00 | | 19 649.00 | 19 649.00 |
BX Customers and related accounts | 171 712.00 | 21 429.00 | 150 283.00 | 171 712.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 66 314.00 | | 66 314.00 | 66 314.00 |
CJ TOTAL (II) | 260 088.00 | 21 429.00 | 238 660.00 | 260 088.00 |
CO Grand total (0 to V) | 497 183.00 | 89 043.00 | 408 140.00 | 497 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 64 329.00 | 64 329.00 | | 64 329.00 |
DH Retained earnings | 27 372.00 | 5 307.00 | | 27 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 866.00 | 22 065.00 | | 50 866.00 |
DL TOTAL (I) | 162 367.00 | 111 501.00 | | 162 367.00 |
DU Loans and Debts from Credit Institutions (3) | 79 707.00 | 1 725.00 | | 79 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 037.00 | 2 730.00 | | 11 037.00 |
DX Trade payables and related accounts | 57 181.00 | 40 297.00 | | 57 181.00 |
DY Tax and social security liabilities | 89 234.00 | 119 842.00 | | 89 234.00 |
EA Other liabilities | 8 613.00 | 75.00 | | 8 613.00 |
EC TOTAL (IV) | 245 772.00 | 164 668.00 | | 245 772.00 |
EE Grand total (I to V) | 408 140.00 | 276 169.00 | | 408 140.00 |
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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 | 113 825.00 | | | 113 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 062.00 | |
I4 DECREASES Grand Total | | | 237 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 107.00 | | | 69 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 718.00 | | | 14 718.00 |
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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 | 57 926.00 | 9 689.00 | | 57 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 926.00 | 9 689.00 | | 57 926.00 |
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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 | 57 181.00 | 57 181.00 | | 57 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 650.00 | 19 650.00 | | 19 650.00 |
UT Other financial assets | 20 062.00 | | | 20 062.00 |
UX Other trade receivables | 2 414.00 | | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 79 707.00 | 17 770.00 | 61 937.00 | 79 707.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 017.00 | | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 188.00 | 174 126.00 | 20 062.00 | 194 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 772.00 | 183 835.00 | 61 937.00 | 245 772.00 |
