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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 581.00 | 8 187.00 | 2 394.00 | 10 581.00 |
AT Other tangible assets | 30 342.00 | 7 199.00 | 23 142.00 | 30 342.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 102 198.00 | 15 386.00 | 86 811.00 | 102 198.00 |
BT Goods | 14 131.00 | | 14 131.00 | 14 131.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 489 599.00 | 5 023.00 | 484 576.00 | 489 599.00 |
BZ Other receivables | 52 998.00 | | 52 998.00 | 52 998.00 |
CF Cash and cash equivalents | 425 773.00 | | 425 773.00 | 425 773.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 990 763.00 | 5 023.00 | 985 740.00 | 990 763.00 |
CO Grand total (0 to V) | 1 092 961.00 | 20 410.00 | 1 072 551.00 | 1 092 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 770.00 | 91 770.00 | | 91 770.00 |
DD Legal reserve (1) | 9 177.00 | 9 177.00 | | 9 177.00 |
DG Other reserves | 471 391.00 | 378 192.00 | | 471 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 482.00 | 93 199.00 | | 43 482.00 |
DL TOTAL (I) | 615 820.00 | 572 338.00 | | 615 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 393.00 | 60 323.00 | | 95 393.00 |
DX Trade payables and related accounts | 190 391.00 | 160 319.00 | | 190 391.00 |
DY Tax and social security liabilities | 170 513.00 | 141 672.00 | | 170 513.00 |
EA Other liabilities | 433.00 | 89.00 | | 433.00 |
EC TOTAL (IV) | 456 731.00 | 362 403.00 | | 456 731.00 |
EE Grand total (I to V) | 1 072 551.00 | 934 741.00 | | 1 072 551.00 |
EG Accrued income and payables due within one year | 456 731.00 | 362 403.00 | | 456 731.00 |
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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 | 82 900.00 | | | 82 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 102 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 900.00 | | | 22 900.00 |
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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 | 16 252.00 | 4 945.00 | 5 810.00 | 16 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 252.00 | 4 945.00 | 5 810.00 | 16 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 393.00 | 95 393.00 | | 95 393.00 |
8B Suppliers and Related Accounts | 190 391.00 | 190 391.00 | | 190 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
UX Other trade receivables | 489 599.00 | | | 489 599.00 |
VP Miscellaneous | 52 998.00 | | | 52 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 513.00 | 170 513.00 | | 170 513.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 802.00 | 547 527.00 | 1 275.00 | 548 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 731.00 | 456 731.00 | | 456 731.00 |
