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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 163 990.00 | 88 568.00 | 75 422.00 | 163 990.00 |
AR Technical installations, industrial equipment and tools | 88 491.00 | 44 807.00 | 43 683.00 | 88 491.00 |
AT Other tangible assets | 35 499.00 | 26 310.00 | 9 189.00 | 35 499.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 303 748.00 | 162 284.00 | 141 464.00 | 303 748.00 |
BP Services in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
BT Goods | 16 820.00 | | 16 820.00 | 16 820.00 |
BX Customers and related accounts | 549 090.00 | | 549 090.00 | 549 090.00 |
BZ Other receivables | 63 780.00 | | 63 780.00 | 63 780.00 |
CF Cash and cash equivalents | 24 381.00 | | 24 381.00 | 24 381.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 680 661.00 | | 680 661.00 | 680 661.00 |
CO Grand total (0 to V) | 984 409.00 | 162 284.00 | 822 125.00 | 984 409.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 168.00 | | | 3 168.00 |
DH Retained earnings | 69 564.00 | | | 69 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 106.00 | | | 15 106.00 |
DL TOTAL (I) | 187 838.00 | | | 187 838.00 |
DU Loans and Debts from Credit Institutions (3) | 115 282.00 | | | 115 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | | | 1 733.00 |
DX Trade payables and related accounts | 351 526.00 | | | 351 526.00 |
DY Tax and social security liabilities | 165 746.00 | | | 165 746.00 |
EC TOTAL (IV) | 634 287.00 | | | 634 287.00 |
EE Grand total (I to V) | 822 125.00 | | | 822 125.00 |
EG Accrued income and payables due within one year | 634 287.00 | | | 634 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 055.00 | | | 27 055.00 |
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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 | 295 647.00 | | 130 468.00 | 295 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 598.00 | | | 2 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 122 367.00 | 303 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 598.00 | |
IO DECREASES Total including other intangible assets | | | 175 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 367.00 | 123 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 990.00 | | | 175 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 889.00 | | 130 468.00 | 115 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 126 971.00 | 35 313.00 | | 126 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 598.00 | | | 2 598.00 |
PE DEPRECIATION Total including other intangible assets | 74 966.00 | 13 603.00 | | 74 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 407.00 | 21 710.00 | | 49 407.00 |
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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 | 351 526.00 | 351 526.00 | | 351 526.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 549 090.00 | | | 549 090.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 30 356.00 | | | 30 356.00 |
VH Loans with a maturity of more than one year at origin | 115 282.00 | 115 282.00 | | 115 282.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VJ Loans taken out during the year | 27 918.00 | | | 27 918.00 |
VK Loans repaid during the year | 48 237.00 | | | 48 237.00 |
VM Income taxes | 18 546.00 | | | 18 546.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | | | 7 294.00 |
VS Prepaid expenses | 13 719.00 | | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 759.00 | 627 759.00 | | 627 759.00 |
VW VAT | 116 970.00 | 116 970.00 | | 116 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 287.00 | 634 287.00 | | 634 287.00 |
