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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 96 692.00 | 87 260.00 | 9 432.00 | 96 692.00 |
AT Other tangible assets | 39 562.00 | 34 843.00 | 4 718.00 | 39 562.00 |
BJ TOTAL (I) | 286 254.00 | 122 103.00 | 164 150.00 | 286 254.00 |
BL Raw materials, supplies | 22 635.00 | | 22 635.00 | 22 635.00 |
BX Customers and related accounts | 260 872.00 | 30 494.00 | 230 378.00 | 260 872.00 |
BZ Other receivables | 62 065.00 | | 62 065.00 | 62 065.00 |
CF Cash and cash equivalents | 594 666.00 | | 594 666.00 | 594 666.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 948 248.00 | 30 494.00 | 917 754.00 | 948 248.00 |
CO Grand total (0 to V) | 1 234 502.00 | 152 597.00 | 1 081 905.00 | 1 234 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 403 141.00 | 215 219.00 | | 403 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 340.00 | 187 922.00 | | 127 340.00 |
DL TOTAL (I) | 596 481.00 | 469 141.00 | | 596 481.00 |
DP Provisions for Risks | 99 161.00 | 112 500.00 | | 99 161.00 |
DR TOTAL (IV) | 99 161.00 | 112 500.00 | | 99 161.00 |
DU Loans and Debts from Credit Institutions (3) | 137 928.00 | 188 473.00 | | 137 928.00 |
DX Trade payables and related accounts | 162 882.00 | 88 950.00 | | 162 882.00 |
DY Tax and social security liabilities | 85 452.00 | 99 087.00 | | 85 452.00 |
EC TOTAL (IV) | 386 262.00 | 376 511.00 | | 386 262.00 |
EE Grand total (I to V) | 1 081 905.00 | 958 152.00 | | 1 081 905.00 |
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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 | 284 368.00 | | | 284 368.00 |
I4 DECREASES Grand Total | | | 286 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 368.00 | | | 134 368.00 |
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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 | 120 142.00 | 8 461.00 | 6 500.00 | 120 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 142.00 | 8 461.00 | 6 500.00 | 120 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 500.00 | 99 161.00 | 112 500.00 | 112 500.00 |
7C Grand total | 112 500.00 | 99 161.00 | 112 500.00 | 112 500.00 |
UE of which provisions and reversals: - Operating | | 99 161.00 | 112 500.00 | |
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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 | 162 882.00 | 162 882.00 | | 162 882.00 |
UX Other trade receivables | 260 872.00 | | | 260 872.00 |
VH Loans with a maturity of more than one year at origin | 137 928.00 | 52 108.00 | 85 820.00 | 137 928.00 |
VK Loans repaid during the year | 50 545.00 | | | 50 545.00 |
VP Miscellaneous | 62 065.00 | | | 62 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 452.00 | 85 452.00 | | 85 452.00 |
VS Prepaid expenses | 8 010.00 | | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 947.00 | 330 947.00 | | 330 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 262.00 | 300 442.00 | 85 820.00 | 386 262.00 |
