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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 140 229.00 | 76 208.00 | 64 021.00 | 140 229.00 |
AT Other tangible assets | 75 538.00 | 9 818.00 | 65 720.00 | 75 538.00 |
AX Advances and down payments | 23 012.00 | | 23 012.00 | 23 012.00 |
BJ TOTAL (I) | 1 218 779.00 | 86 026.00 | 1 132 753.00 | 1 218 779.00 |
BT Goods | 6 073.00 | | 6 073.00 | 6 073.00 |
BV Advances and down payments on orders | 12 272.00 | | 12 272.00 | 12 272.00 |
BX Customers and related accounts | 263 541.00 | | 263 541.00 | 263 541.00 |
BZ Other receivables | 41 713.00 | | 41 713.00 | 41 713.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 336 988.00 | | 336 988.00 | 336 988.00 |
CO Grand total (0 to V) | 1 555 767.00 | 86 026.00 | 1 469 741.00 | 1 555 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 455.00 | | 5 000.00 |
DG Other reserves | 202 359.00 | 8 639.00 | | 202 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 264.00 | 198 265.00 | | 225 264.00 |
DL TOTAL (I) | 482 623.00 | 257 359.00 | | 482 623.00 |
DU Loans and Debts from Credit Institutions (3) | 507 240.00 | 567 195.00 | | 507 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 308.00 | 271 857.00 | | 193 308.00 |
DX Trade payables and related accounts | 220 537.00 | 205 676.00 | | 220 537.00 |
DY Tax and social security liabilities | 61 416.00 | 136 807.00 | | 61 416.00 |
DZ Fixed asset liabilities and related accounts | | 1 336.00 | | |
EA Other liabilities | 4 617.00 | 4 617.00 | | 4 617.00 |
EC TOTAL (IV) | 987 118.00 | 1 187 488.00 | | 987 118.00 |
EE Grand total (I to V) | 1 469 741.00 | 1 444 847.00 | | 1 469 741.00 |
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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 | 1 131 071.00 | | | 1 131 071.00 |
I4 DECREASES Grand Total | | | 1 218 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 071.00 | | | 151 071.00 |
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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 | 62 711.00 | 23 315.00 | | 62 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 711.00 | 23 315.00 | | 62 711.00 |
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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 | 220 537.00 | 220 537.00 | | 220 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 925.00 | 197 925.00 | | 197 925.00 |
UX Other trade receivables | 263 541.00 | | | 263 541.00 |
VG Loans with a maturity of up to one year at origin | 11 411.00 | 11 411.00 | | 11 411.00 |
VH Loans with a maturity of more than one year at origin | 495 829.00 | 73 757.00 | 311 227.00 | 495 829.00 |
VK Loans repaid during the year | 71 267.00 | | | 71 267.00 |
VP Miscellaneous | 41 713.00 | | | 41 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 416.00 | 61 416.00 | | 61 416.00 |
VS Prepaid expenses | 9 518.00 | | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 771.00 | 314 771.00 | | 314 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 118.00 | 565 046.00 | 311 227.00 | 987 118.00 |
