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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 568.00 | | 71 568.00 | 71 568.00 |
AR Technical installations, industrial equipment and tools | 18 196.00 | 10 877.00 | 7 319.00 | 18 196.00 |
AT Other tangible assets | 31 919.00 | 30 824.00 | 1 095.00 | 31 919.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 124 683.00 | 41 701.00 | 82 982.00 | 124 683.00 |
BN Goods in progress | 2 587.00 | | 2 587.00 | 2 587.00 |
BT Goods | 7 178.00 | | 7 178.00 | 7 178.00 |
BX Customers and related accounts | 205 062.00 | | 205 062.00 | 205 062.00 |
BZ Other receivables | 33 978.00 | | 33 978.00 | 33 978.00 |
CF Cash and cash equivalents | 145 723.00 | | 145 723.00 | 145 723.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 397 717.00 | | 397 717.00 | 397 717.00 |
CO Grand total (0 to V) | 522 400.00 | 41 701.00 | 480 699.00 | 522 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 200.00 | 72 000.00 | | 170 200.00 |
DH Retained earnings | 209.00 | 116.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 124.00 | 98 293.00 | | 105 124.00 |
DL TOTAL (I) | 440 533.00 | 335 409.00 | | 440 533.00 |
DP Provisions for Risks | | 25 627.00 | | |
DR TOTAL (IV) | | 25 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 15 521.00 | | 355.00 |
DX Trade payables and related accounts | 13 103.00 | 20 858.00 | | 13 103.00 |
DY Tax and social security liabilities | 26 706.00 | 56 146.00 | | 26 706.00 |
EC TOTAL (IV) | 40 165.00 | 92 527.00 | | 40 165.00 |
EE Grand total (I to V) | 480 699.00 | 453 564.00 | | 480 699.00 |
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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 | 121 896.00 | | | 121 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 124 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 328.00 | | | 47 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 39 568.00 | 4 189.00 | 2 056.00 | 39 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 568.00 | 4 189.00 | 2 056.00 | 39 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 627.00 | | | 25 627.00 |
7C Grand total | 25 627.00 | | | 25 627.00 |
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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VN Other taxes, similar payments | 205 063.00 | 205 063.00 | | 205 063.00 |
VP Miscellaneous | 33 979.00 | 33 979.00 | | 33 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 706.00 | 26 706.00 | | 26 706.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 229.00 | 242 229.00 | 3 000.00 | 245 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 166.00 | 40 166.00 | | 40 166.00 |
