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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 83 887.00 | 29 070.00 | 54 816.00 | 83 887.00 |
AT Other tangible assets | 9 107.00 | 3 349.00 | 5 758.00 | 9 107.00 |
BJ TOTAL (I) | 109 494.00 | 32 419.00 | 77 075.00 | 109 494.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 219.00 | | 210 219.00 | 210 219.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 124 758.00 | | 124 758.00 | 124 758.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 346 889.00 | | 346 889.00 | 346 889.00 |
CO Grand total (0 to V) | 456 383.00 | 32 419.00 | 423 964.00 | 456 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 437.00 | | 2 000.00 |
DH Retained earnings | 55 119.00 | 27 296.00 | | 55 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 368.00 | 28 387.00 | | 41 368.00 |
DL TOTAL (I) | 118 487.00 | 77 119.00 | | 118 487.00 |
DU Loans and Debts from Credit Institutions (3) | 67 669.00 | 85 838.00 | | 67 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 023.00 | 53 981.00 | | 31 023.00 |
DX Trade payables and related accounts | 121 076.00 | 115 559.00 | | 121 076.00 |
DY Tax and social security liabilities | 84 472.00 | 70 314.00 | | 84 472.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 305 477.00 | 325 692.00 | | 305 477.00 |
EE Grand total (I to V) | 423 964.00 | 402 811.00 | | 423 964.00 |
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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 | 97 729.00 | | 11 765.00 | 97 729.00 |
I4 DECREASES Grand Total | | | 109 494.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 229.00 | | 11 765.00 | 81 229.00 |
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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 | 14 627.00 | 17 792.00 | | 14 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 627.00 | 17 792.00 | | 14 627.00 |
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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 | 121 076.00 | 121 076.00 | | 121 076.00 |
8C Staff and Related Accounts | 25 369.00 | 25 369.00 | | 25 369.00 |
8D Social Security and Other Social Organizations | 49 263.00 | 49 263.00 | | 49 263.00 |
8E Income Taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 210 219.00 | | | 210 219.00 |
VB VAT | 3 088.00 | | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 67 488.00 | 18 416.00 | 49 072.00 | 67 488.00 |
VI Group and Associates | 31 023.00 | 31 023.00 | | 31 023.00 |
VK Loans repaid during the year | 18 189.00 | | | 18 189.00 |
VP Miscellaneous | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 889.00 | 218 889.00 | | 218 889.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 477.00 | 256 405.00 | 49 072.00 | 305 477.00 |
