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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 23 618.00 | 18 673.00 | 4 945.00 | 23 618.00 |
AT Other tangible assets | 21 382.00 | 9 860.00 | 11 522.00 | 21 382.00 |
BJ TOTAL (I) | 45 152.00 | 28 533.00 | 16 619.00 | 45 152.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 442 918.00 | | 442 918.00 | 442 918.00 |
BZ Other receivables | 57 476.00 | | 57 476.00 | 57 476.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 36 622.00 | | 36 622.00 | 36 622.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 662 111.00 | | 662 111.00 | 662 111.00 |
CO Grand total (0 to V) | 707 263.00 | 28 533.00 | 678 730.00 | 707 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 370 208.00 | | | 370 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 183.00 | | | 86 183.00 |
DL TOTAL (I) | 473 161.00 | | | 473 161.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 38 591.00 | | | 38 591.00 |
DY Tax and social security liabilities | 165 670.00 | | | 165 670.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 205 570.00 | | | 205 570.00 |
EE Grand total (I to V) | 678 730.00 | | | 678 730.00 |
EG Accrued income and payables due within one year | 570.00 | | | 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 88 241.00 | |
I4 DECREASES Grand Total | | 43 089.00 | 45 152.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 089.00 | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 089.00 | |
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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 | | 52 193.00 | 23 660.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 193.00 | 23 660.00 | |
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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 | 38 591.00 | 38 591.00 | | 38 591.00 |
8C Staff and Related Accounts | 46 730.00 | 46 730.00 | | 46 730.00 |
8D Social Security and Other Social Organizations | 30 804.00 | 30 804.00 | | 30 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 442 918.00 | | | 442 918.00 |
UY Staff and related accounts | 9 955.00 | | | 9 955.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VM Income taxes | 39 176.00 | | | 39 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | | | 5 302.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 089.00 | 503 089.00 | | 503 089.00 |
VW VAT | 82 849.00 | 82 849.00 | | 82 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 570.00 | 205 570.00 | | 205 570.00 |
