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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 32 059.00 | 22 087.00 | 9 971.00 | 32 059.00 |
AT Other tangible assets | 238 126.00 | 206 076.00 | 32 049.00 | 238 126.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 420 346.00 | 228 164.00 | 192 182.00 | 420 346.00 |
BT Goods | 19 172.00 | | 19 172.00 | 19 172.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 251 809.00 | 47 101.00 | 204 708.00 | 251 809.00 |
BZ Other receivables | 34 274.00 | | 34 274.00 | 34 274.00 |
CF Cash and cash equivalents | 18 906.00 | | 18 906.00 | 18 906.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 326 675.00 | 47 101.00 | 279 574.00 | 326 675.00 |
CO Grand total (0 to V) | 747 022.00 | 275 265.00 | 471 756.00 | 747 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 547.00 | | | 4 547.00 |
DG Other reserves | 78 922.00 | | | 78 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 477.00 | | | -28 477.00 |
DJ Investment subsidies | 1 287.00 | | | 1 287.00 |
DL TOTAL (I) | 206 280.00 | | | 206 280.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 249 265.00 | | | 249 265.00 |
DY Tax and social security liabilities | 15 018.00 | | | 15 018.00 |
EC TOTAL (IV) | 265 476.00 | | | 265 476.00 |
EE Grand total (I to V) | 471 756.00 | | | 471 756.00 |
EG Accrued income and payables due within one year | 265 476.00 | | | 265 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 415 075.00 | | | 415 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 420 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 915.00 | | | 264 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 200 800.00 | 27 864.00 | 500.00 | 200 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 800.00 | 27 864.00 | 500.00 | 200 800.00 |
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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 | 249 265.00 | 249 265.00 | | 249 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 161.00 | | | 161.00 |
UX Other trade receivables | 34 275.00 | | | 34 275.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 16 560.00 | | | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 019.00 | 15 019.00 | | 15 019.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 503.00 | 288 343.00 | 161.00 | 288 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 477.00 | 265 477.00 | | 265 477.00 |
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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 | 2.00 | 1.00 | | 2.00 |
