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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 71 009.00 | 5 635.00 | 65 374.00 | 71 009.00 |
AT Other tangible assets | 13 604.00 | 1 568.00 | 12 036.00 | 13 604.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 85 236.00 | 7 203.00 | 78 034.00 | 85 236.00 |
BN Goods in progress | 9 985.00 | | 9 985.00 | 9 985.00 |
BX Customers and related accounts | 345 631.00 | | 345 631.00 | 345 631.00 |
BZ Other receivables | 36 517.00 | | 36 517.00 | 36 517.00 |
CF Cash and cash equivalents | 159 529.00 | | 159 529.00 | 159 529.00 |
CJ TOTAL (II) | 551 662.00 | | 551 662.00 | 551 662.00 |
CO Grand total (0 to V) | 636 898.00 | 7 203.00 | 629 695.00 | 636 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 289.00 | | | 55 289.00 |
DL TOTAL (I) | 80 289.00 | | | 80 289.00 |
DU Loans and Debts from Credit Institutions (3) | 72 554.00 | | | 72 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 001.00 | | | 75 001.00 |
DX Trade payables and related accounts | 137 978.00 | | | 137 978.00 |
DY Tax and social security liabilities | 173 378.00 | | | 173 378.00 |
EA Other liabilities | 90 495.00 | | | 90 495.00 |
EC TOTAL (IV) | 549 406.00 | | | 549 406.00 |
EE Grand total (I to V) | 629 695.00 | | | 629 695.00 |
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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 | | | 85 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 85 236.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 622.00 | |
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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 | | 7 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 203.00 | | |
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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 | 137 978.00 | 137 978.00 | | 137 978.00 |
8C Staff and Related Accounts | 32 603.00 | 32 603.00 | | 32 603.00 |
8D Social Security and Other Social Organizations | 34 891.00 | 34 891.00 | | 34 891.00 |
8E Income Taxes | 21 910.00 | 21 910.00 | | 21 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 495.00 | 90 495.00 | | 90 495.00 |
UT Other financial assets | 622.00 | | | 622.00 |
UX Other trade receivables | 345 631.00 | | | 345 631.00 |
VB VAT | 33 957.00 | | | 33 957.00 |
VH Loans with a maturity of more than one year at origin | 72 554.00 | 14 753.00 | 57 801.00 | 72 554.00 |
VI Group and Associates | 75 001.00 | 75 001.00 | | 75 001.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 2 446.00 | | | 2 446.00 |
VP Miscellaneous | 2 538.00 | | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 770.00 | 382 148.00 | 622.00 | 382 770.00 |
VW VAT | 83 975.00 | 83 975.00 | | 83 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 406.00 | 491 605.00 | 57 801.00 | 549 406.00 |
