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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 475.00 | | 136 475.00 | 136 475.00 |
AP Buildings | 36 522.00 | 386.00 | 36 136.00 | 36 522.00 |
AR Technical installations, industrial equipment and tools | 66 501.00 | 31 860.00 | 34 641.00 | 66 501.00 |
AT Other tangible assets | 18 543.00 | 15 734.00 | 2 808.00 | 18 543.00 |
BJ TOTAL (I) | 258 041.00 | 47 980.00 | 210 061.00 | 258 041.00 |
BT Goods | 17 429.00 | | 17 429.00 | 17 429.00 |
BX Customers and related accounts | 53 965.00 | | 53 965.00 | 53 965.00 |
BZ Other receivables | 24 706.00 | 3 000.00 | 21 706.00 | 24 706.00 |
CF Cash and cash equivalents | 76 077.00 | | 76 077.00 | 76 077.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 175 556.00 | 3 000.00 | 172 556.00 | 175 556.00 |
CO Grand total (0 to V) | 433 597.00 | 50 980.00 | 382 617.00 | 433 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 196 033.00 | 154 054.00 | | 196 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 176.00 | 42 479.00 | | 53 176.00 |
DL TOTAL (I) | 254 709.00 | 202 033.00 | | 254 709.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 23.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 1 066.00 | | 826.00 |
DX Trade payables and related accounts | 86 392.00 | 103 061.00 | | 86 392.00 |
DY Tax and social security liabilities | 30 458.00 | 36 290.00 | | 30 458.00 |
EA Other liabilities | 233.00 | 11 233.00 | | 233.00 |
EC TOTAL (IV) | 127 908.00 | 151 673.00 | | 127 908.00 |
EE Grand total (I to V) | 382 617.00 | 353 706.00 | | 382 617.00 |
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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 | 210 931.00 | | 48 111.00 | 210 931.00 |
I4 DECREASES Grand Total | | 1 001.00 | 258 041.00 | |
IO DECREASES Total including other intangible assets | | | 136 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 121 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 475.00 | | | 136 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 455.00 | | 48 111.00 | 74 455.00 |
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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 | 38 766.00 | 10 215.00 | 1 001.00 | 38 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 766.00 | 10 215.00 | 1 001.00 | 38 766.00 |
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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 | 86 392.00 | 86 392.00 | | 86 392.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 15 920.00 | 15 920.00 | | 15 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 53 965.00 | 53 965.00 | | 53 965.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 296.00 | 6 704.00 | 10 000.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 050.00 | 82 050.00 | | 82 050.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 908.00 | 121 205.00 | 6 704.00 | 127 908.00 |
