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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 296.00 | 6 296.00 | | 6 296.00 |
AH Goodwill | 245 000.00 | 42 000.00 | 203 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 16 117.00 | 10 181.00 | 5 936.00 | 16 117.00 |
AT Other tangible assets | 11 985.00 | 10 997.00 | 988.00 | 11 985.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 280 284.00 | 69 474.00 | 210 811.00 | 280 284.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BN Goods in progress | 91 763.00 | | 91 763.00 | 91 763.00 |
BX Customers and related accounts | 47 052.00 | | 47 052.00 | 47 052.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 159 760.00 | | 159 760.00 | 159 760.00 |
CO Grand total (0 to V) | 440 044.00 | 69 474.00 | 370 571.00 | 440 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 82 149.00 | | | 82 149.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 991.00 | | | 24 991.00 |
DL TOTAL (I) | 162 198.00 | | | 162 198.00 |
DU Loans and Debts from Credit Institutions (3) | 17 860.00 | | | 17 860.00 |
DX Trade payables and related accounts | 52 592.00 | | | 52 592.00 |
DY Tax and social security liabilities | 45 887.00 | | | 45 887.00 |
EA Other liabilities | 83 718.00 | | | 83 718.00 |
EB Prepaid income (2) | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 208 373.00 | | | 208 373.00 |
EE Grand total (I to V) | 370 571.00 | | | 370 571.00 |
EG Accrued income and payables due within one year | 208 373.00 | | | 208 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 349.00 | | | 9 349.00 |
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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 | 277 367.00 | | 2 916.00 | 277 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | | 280 284.00 | |
IO DECREASES Total including other intangible assets | | | 251 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 296.00 | | | 251 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184.00 | | 2 916.00 | 25 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
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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 | 24 413.00 | 3 059.00 | | 24 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 117.00 | 3 059.00 | | 18 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | 17 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 17 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 17 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 52 591.00 | 52 591.00 | | 52 591.00 |
8C Staff and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 718.00 | 83 718.00 | | 83 718.00 |
8L Deferred income | 8 315.00 | 8 315.00 | | 8 315.00 |
UT Other financial assets | 887.00 | | | 887.00 |
UX Other trade receivables | 47 052.00 | | | 47 052.00 |
VB VAT | 5 864.00 | | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 9 644.00 | 9 644.00 | | 9 644.00 |
VH Loans with a maturity of more than one year at origin | 8 215.00 | 8 215.00 | | 8 215.00 |
VJ Loans taken out during the year | 9 599.00 | | | 9 599.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VS Prepaid expenses | 5 157.00 | | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 879.00 | 60 992.00 | 887.00 | 61 879.00 |
VW VAT | 13 227.00 | 13 227.00 | | 13 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 373.00 | 208 373.00 | | 208 373.00 |
