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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 484.00 | 3 368.00 | 116.00 | 3 484.00 |
AH Goodwill | 18 774.00 | | 18 774.00 | 18 774.00 |
AR Technical installations, industrial equipment and tools | 39 976.00 | 25 182.00 | 14 794.00 | 39 976.00 |
AT Other tangible assets | 64 275.00 | 35 956.00 | 28 319.00 | 64 275.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 126 909.00 | 64 506.00 | 62 403.00 | 126 909.00 |
BT Goods | 75 874.00 | | 75 874.00 | 75 874.00 |
BX Customers and related accounts | 321 546.00 | | 321 546.00 | 321 546.00 |
BZ Other receivables | 33 506.00 | | 33 506.00 | 33 506.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 744.00 | | 431 744.00 | 431 744.00 |
CO Grand total (0 to V) | 558 654.00 | 64 506.00 | 494 148.00 | 558 654.00 |
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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 |
DG Other reserves | 70 477.00 | | | 70 477.00 |
DH Retained earnings | | 39 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 506.00 | 30 932.00 | | 48 506.00 |
DL TOTAL (I) | 124 483.00 | 75 977.00 | | 124 483.00 |
DU Loans and Debts from Credit Institutions (3) | 78 761.00 | 90 760.00 | | 78 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 662.00 | | |
DX Trade payables and related accounts | 61 724.00 | 93 629.00 | | 61 724.00 |
DY Tax and social security liabilities | 77 770.00 | 71 864.00 | | 77 770.00 |
EA Other liabilities | 151 409.00 | 55 124.00 | | 151 409.00 |
EC TOTAL (IV) | 369 664.00 | 313 039.00 | | 369 664.00 |
EE Grand total (I to V) | 494 148.00 | 389 016.00 | | 494 148.00 |
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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 | 112 483.00 | | 18 622.00 | 112 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 126 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 104 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 824.00 | | 18 622.00 | 87 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 48 166.00 | 17 435.00 | 1 095.00 | 48 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 166.00 | 17 435.00 | 1 095.00 | 48 166.00 |
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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 | 61 724.00 | 61 724.00 | | 61 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 409.00 | 151 409.00 | | 151 409.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 321 546.00 | 321 546.00 | | 321 546.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 76 488.00 | 26 905.00 | 45 906.00 | 76 488.00 |
VK Loans repaid during the year | 13 974.00 | | | 13 974.00 |
VN Other taxes, similar payments | 33 506.00 | 33 506.00 | | 33 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 770.00 | 77 770.00 | | 77 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 452.00 | 355 052.00 | 400.00 | 355 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 664.00 | 320 082.00 | 45 906.00 | 369 664.00 |
