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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 8 804.00 | 279.00 | 9 083.00 |
AT Other tangible assets | 83 474.00 | 36 073.00 | 47 401.00 | 83 474.00 |
BJ TOTAL (I) | 167 558.00 | 44 877.00 | 122 681.00 | 167 558.00 |
BL Raw materials, supplies | 4 170.00 | | 4 170.00 | 4 170.00 |
BN Goods in progress | 61 623.00 | | 61 623.00 | 61 623.00 |
BX Customers and related accounts | 144 043.00 | 19 652.00 | 124 391.00 | 144 043.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CF Cash and cash equivalents | 206 977.00 | | 206 977.00 | 206 977.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 430 721.00 | 19 652.00 | 411 068.00 | 430 721.00 |
CO Grand total (0 to V) | 598 278.00 | 64 529.00 | 533 749.00 | 598 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 342.00 | 243 207.00 | | 243 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 226.00 | 54 135.00 | | 93 226.00 |
DL TOTAL (I) | 344 819.00 | 305 592.00 | | 344 819.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 412.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 070.00 | 94 642.00 | | 70 070.00 |
DX Trade payables and related accounts | 51 318.00 | 111 375.00 | | 51 318.00 |
DY Tax and social security liabilities | 59 796.00 | 36 526.00 | | 59 796.00 |
EA Other liabilities | 7 695.00 | 14 205.00 | | 7 695.00 |
EC TOTAL (IV) | 188 930.00 | 257 159.00 | | 188 930.00 |
EE Grand total (I to V) | 533 749.00 | 562 752.00 | | 533 749.00 |
EG Accrued income and payables due within one year | 118 860.00 | 162 517.00 | | 118 860.00 |
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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 | 164 836.00 | | | 164 836.00 |
I4 DECREASES Grand Total | | | 167 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 836.00 | | | 89 836.00 |
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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 | 64 772.00 | 6 282.00 | 26 177.00 | 64 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 772.00 | 6 282.00 | 26 177.00 | 64 772.00 |
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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 | 51 318.00 | 51 318.00 | | 51 318.00 |
8C Staff and Related Accounts | 59 796.00 | 59 796.00 | | 59 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
UX Other trade receivables | 144 043.00 | | | 144 043.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 12 362.00 | | | 12 362.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 951.00 | 157 951.00 | | 157 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 860.00 | 118 860.00 | | 118 860.00 |
