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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 17 351.00 | 8 138.00 | 9 213.00 | 17 351.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 81 281.00 | 8 138.00 | 73 143.00 | 81 281.00 |
BV Advances and down payments on orders | 81 980.00 | | 81 980.00 | 81 980.00 |
BX Customers and related accounts | 208 150.00 | | 208 150.00 | 208 150.00 |
BZ Other receivables | 85 775.00 | | 85 775.00 | 85 775.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 380 619.00 | | 380 619.00 | 380 619.00 |
CO Grand total (0 to V) | 475 022.00 | 8 138.00 | 466 885.00 | 475 022.00 |
CW Deferred expenses or loan issuance costs | 13 123.00 | | 13 123.00 | 13 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | | | 15 700.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 859.00 | | | 1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 776.00 | | | 17 776.00 |
DL TOTAL (I) | 81 825.00 | | | 81 825.00 |
DU Loans and Debts from Credit Institutions (3) | 50 997.00 | | | 50 997.00 |
DX Trade payables and related accounts | 63 676.00 | | | 63 676.00 |
DY Tax and social security liabilities | 269 342.00 | | | 269 342.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 385 059.00 | | | 385 059.00 |
EE Grand total (I to V) | 466 885.00 | | | 466 885.00 |
EG Accrued income and payables due within one year | 385 059.00 | | | 385 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 997.00 | | | 50 997.00 |
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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 | 80 315.00 | | 966.00 | 80 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | | 81 281.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 385.00 | | 966.00 | 16 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 4 021.00 | 4 117.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 4 117.00 | | 4 021.00 |
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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 | 63 676.00 | 63 676.00 | | 63 676.00 |
8C Staff and Related Accounts | 67 979.00 | 67 979.00 | | 67 979.00 |
8D Social Security and Other Social Organizations | 25 955.00 | 25 955.00 | | 25 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
UX Other trade receivables | 208 150.00 | 208 150.00 | | 208 150.00 |
VB VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VG Loans with a maturity of up to one year at origin | 50 997.00 | 50 997.00 | | 50 997.00 |
VM Income taxes | 74 586.00 | 74 586.00 | | 74 586.00 |
VP Miscellaneous | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 763.00 | 297 833.00 | 6 930.00 | 304 763.00 |
VW VAT | 167 583.00 | 167 583.00 | | 167 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 059.00 | 385 059.00 | | 385 059.00 |
