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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 182 826.00 | 138 419.00 | 44 407.00 | 182 826.00 |
AT Other tangible assets | 156 726.00 | 119 404.00 | 37 321.00 | 156 726.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 351 952.00 | 257 824.00 | 94 129.00 | 351 952.00 |
BL Raw materials, supplies | 24 903.00 | | 24 903.00 | 24 903.00 |
BP Services in progress | 15 031.00 | | 15 031.00 | 15 031.00 |
BX Customers and related accounts | 284 178.00 | | 284 178.00 | 284 178.00 |
BZ Other receivables | 11 206.00 | | 11 206.00 | 11 206.00 |
CF Cash and cash equivalents | 79 508.00 | | 79 508.00 | 79 508.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 423 509.00 | | 423 509.00 | 423 509.00 |
CO Grand total (0 to V) | 775 461.00 | 257 824.00 | 517 637.00 | 775 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 218 331.00 | 218 331.00 | | 218 331.00 |
DH Retained earnings | -18 030.00 | -20 128.00 | | -18 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 133.00 | 2 098.00 | | 43 133.00 |
DL TOTAL (I) | 292 934.00 | 249 801.00 | | 292 934.00 |
DU Loans and Debts from Credit Institutions (3) | 27 431.00 | 14 016.00 | | 27 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266.00 | 8 384.00 | | 8 266.00 |
DX Trade payables and related accounts | 87 512.00 | 82 862.00 | | 87 512.00 |
DY Tax and social security liabilities | 100 281.00 | 71 666.00 | | 100 281.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 224 703.00 | 176 929.00 | | 224 703.00 |
EE Grand total (I to V) | 517 637.00 | 426 729.00 | | 517 637.00 |
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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 | 259 187.00 | 24 837.00 | 26 200.00 | 259 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 187.00 | 24 837.00 | 26 200.00 | 259 187.00 |
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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 | 87 512.00 | 87 512.00 | | 87 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 267 799.00 | | | 267 799.00 |
VH Loans with a maturity of more than one year at origin | 27 431.00 | 9 236.00 | 18 195.00 | 27 431.00 |
VJ Loans taken out during the year | 28 190.00 | | | 28 190.00 |
VK Loans repaid during the year | 14 763.00 | | | 14 763.00 |
VP Miscellaneous | 27 585.00 | | | 27 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 281.00 | 100 281.00 | | 100 281.00 |
VS Prepaid expenses | 8 683.00 | | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 467.00 | 302 976.00 | 3 491.00 | 306 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 703.00 | 206 508.00 | 18 195.00 | 224 703.00 |
