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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 121 215.00 | 89 288.00 | 31 927.00 | 121 215.00 |
AT Other tangible assets | 114 042.00 | 84 063.00 | 29 978.00 | 114 042.00 |
BB Receivables related to investments | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 250 624.00 | 173 351.00 | 77 272.00 | 250 624.00 |
BL Raw materials, supplies | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 1 013 872.00 | 12 723.00 | 1 001 148.00 | 1 013 872.00 |
BZ Other receivables | 97 011.00 | | 97 011.00 | 97 011.00 |
CF Cash and cash equivalents | 137 930.00 | | 137 930.00 | 137 930.00 |
CH Prepaid expenses | 17 132.00 | | 17 132.00 | 17 132.00 |
CJ TOTAL (II) | 1 277 797.00 | 12 723.00 | 1 265 074.00 | 1 277 797.00 |
CO Grand total (0 to V) | 1 528 422.00 | 186 075.00 | 1 342 346.00 | 1 528 422.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 500.00 | 23 200.00 | | 64 500.00 |
DH Retained earnings | 187.00 | 77.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 246.00 | 41 410.00 | | 88 246.00 |
DL TOTAL (I) | 262 934.00 | 174 687.00 | | 262 934.00 |
DU Loans and Debts from Credit Institutions (3) | 284 131.00 | 79 250.00 | | 284 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 843.00 | 179 074.00 | | 213 843.00 |
DX Trade payables and related accounts | 348 624.00 | 400 952.00 | | 348 624.00 |
DY Tax and social security liabilities | 231 414.00 | 115 029.00 | | 231 414.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 1 079 412.00 | 774 306.00 | | 1 079 412.00 |
EE Grand total (I to V) | 1 342 346.00 | 948 994.00 | | 1 342 346.00 |
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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 | 229 591.00 | | | 229 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 367.00 | |
I4 DECREASES Grand Total | | | 250 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 733.00 | | | 210 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 858.00 | | 80.00 | 8 858.00 |
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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 | 146 737.00 | 26 615.00 | | 146 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 737.00 | 26 615.00 | | 146 737.00 |
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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 | 348 625.00 | 348 625.00 | | 348 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 243.00 | 215 243.00 | | 215 243.00 |
UT Other financial assets | 5 184.00 | | | 5 184.00 |
UX Other trade receivables | 1 013 873.00 | | | 1 013 873.00 |
VG Loans with a maturity of up to one year at origin | 284 131.00 | 284 131.00 | | 284 131.00 |
VP Miscellaneous | 97 012.00 | | | 97 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 414.00 | 231 414.00 | | 231 414.00 |
VS Prepaid expenses | 17 133.00 | | | 17 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 201.00 | 1 102 570.00 | 30 632.00 | 1 133 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 413.00 | 1 079 413.00 | | 1 079 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
