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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 40 144.00 | 12 022.00 | 28 121.00 | 40 144.00 |
AT Other tangible assets | 94 590.00 | 28 903.00 | 65 686.00 | 94 590.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 154 930.00 | 40 925.00 | 114 005.00 | 154 930.00 |
BX Customers and related accounts | 222 674.00 | | 222 674.00 | 222 674.00 |
BZ Other receivables | 130 420.00 | | 130 420.00 | 130 420.00 |
CF Cash and cash equivalents | 10 594.00 | | 10 594.00 | 10 594.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 374 466.00 | | 374 466.00 | 374 466.00 |
CO Grand total (0 to V) | 529 397.00 | 40 925.00 | 488 471.00 | 529 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 249 772.00 | 174 216.00 | | 249 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 375.00 | 75 555.00 | | 38 375.00 |
DL TOTAL (I) | 290 348.00 | 251 972.00 | | 290 348.00 |
DU Loans and Debts from Credit Institutions (3) | 28 813.00 | 6 605.00 | | 28 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 8 008.00 | | 68.00 |
DX Trade payables and related accounts | 78 650.00 | 17 136.00 | | 78 650.00 |
DY Tax and social security liabilities | 90 589.00 | 77 564.00 | | 90 589.00 |
EC TOTAL (IV) | 198 122.00 | 109 313.00 | | 198 122.00 |
EE Grand total (I to V) | 488 471.00 | 361 286.00 | | 488 471.00 |
EG Accrued income and payables due within one year | 182 867.00 | 106 645.00 | | 182 867.00 |
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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 | 106 932.00 | | | 106 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896.00 | |
I4 DECREASES Grand Total | | | 154 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 735.00 | | | 86 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | | 5 896.00 |
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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 | 32 348.00 | 28 691.00 | 20 112.00 | 32 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 348.00 | 28 691.00 | 20 112.00 | 32 348.00 |
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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 | 78 651.00 | 78 651.00 | | 78 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 5 896.00 | | | 5 896.00 |
UX Other trade receivables | 222 674.00 | | | 222 674.00 |
VH Loans with a maturity of more than one year at origin | 28 814.00 | 13 559.00 | 15 255.00 | 28 814.00 |
VJ Loans taken out during the year | 30 629.00 | | | 30 629.00 |
VK Loans repaid during the year | 8 420.00 | | | 8 420.00 |
VP Miscellaneous | 130 420.00 | | | 130 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 590.00 | 90 590.00 | | 90 590.00 |
VS Prepaid expenses | 10 777.00 | | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 768.00 | 363 872.00 | 5 896.00 | 369 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 123.00 | 182 868.00 | 15 255.00 | 198 123.00 |
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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 | 19.00 | 10.00 | | 19.00 |
