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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 35 702.00 | 11 151.00 | 24 551.00 | 35 702.00 |
AT Other tangible assets | 67 702.00 | 38 502.00 | 29 200.00 | 67 702.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 185 280.00 | 50 935.00 | 134 345.00 | 185 280.00 |
BL Raw materials, supplies | 1 646.00 | | 1 646.00 | 1 646.00 |
BT Goods | 69 289.00 | | 69 289.00 | 69 289.00 |
BX Customers and related accounts | 488 907.00 | 54 281.00 | 434 626.00 | 488 907.00 |
BZ Other receivables | 17 226.00 | | 17 226.00 | 17 226.00 |
CF Cash and cash equivalents | 191 173.00 | | 191 173.00 | 191 173.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 771 197.00 | 54 281.00 | 716 916.00 | 771 197.00 |
CO Grand total (0 to V) | 956 477.00 | 105 216.00 | 851 261.00 | 956 477.00 |
CX Development or Research and Development Expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DD Legal reserve (1) | 2 734.00 | | | 2 734.00 |
DH Retained earnings | 51 937.00 | | | 51 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348.00 | | | 13 348.00 |
DL TOTAL (I) | 381 019.00 | | | 381 019.00 |
DU Loans and Debts from Credit Institutions (3) | 188 753.00 | | | 188 753.00 |
DX Trade payables and related accounts | 237 426.00 | | | 237 426.00 |
DY Tax and social security liabilities | 35 895.00 | | | 35 895.00 |
EA Other liabilities | 8 168.00 | | | 8 168.00 |
EC TOTAL (IV) | 470 242.00 | | | 470 242.00 |
EE Grand total (I to V) | 851 261.00 | | | 851 261.00 |
EG Accrued income and payables due within one year | 434 395.00 | | | 434 395.00 |
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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 | | | 185 280.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 185 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 282.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 595.00 | |
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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 | 50 935.00 | 50 935.00 | | 50 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 653.00 | 49 653.00 | | 49 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 50 869.00 | 9 340.00 | 5 928.00 | 50 869.00 |
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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 | 83 828.00 | | | 83 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 828.00 | | | 83 828.00 |
