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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 800.00 | 16 359.00 | 441.00 | 16 800.00 |
AT Other tangible assets | 24 988.00 | 15 466.00 | 9 522.00 | 24 988.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 54 669.00 | 31 825.00 | 22 844.00 | 54 669.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 106 056.00 | 8 022.00 | 98 034.00 | 106 056.00 |
BZ Other receivables | 88 804.00 | | 88 804.00 | 88 804.00 |
CF Cash and cash equivalents | 56 517.00 | | 56 517.00 | 56 517.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 266 542.00 | 8 022.00 | 258 520.00 | 266 542.00 |
CO Grand total (0 to V) | 321 211.00 | 39 847.00 | 281 364.00 | 321 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -100 451.00 | -170 495.00 | | -100 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 70 044.00 | | 814.00 |
DL TOTAL (I) | -66 087.00 | -66 901.00 | | -66 087.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 1 144.00 | | 1 342.00 |
DX Trade payables and related accounts | 65 522.00 | 38 732.00 | | 65 522.00 |
DY Tax and social security liabilities | 105 457.00 | 97 188.00 | | 105 457.00 |
EA Other liabilities | 174 919.00 | 186 485.00 | | 174 919.00 |
EC TOTAL (IV) | 347 452.00 | 323 550.00 | | 347 452.00 |
EE Grand total (I to V) | 281 364.00 | 256 649.00 | | 281 364.00 |
EG Accrued income and payables due within one year | 347 452.00 | 323 550.00 | | 347 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 39 673.00 | | 14 996.00 | 39 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881.00 | |
I4 DECREASES Grand Total | | | 54 669.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 788.00 | | 11 000.00 | 30 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | 3 996.00 | 885.00 |
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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 | 26 429.00 | 5 396.00 | | 26 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 429.00 | 5 396.00 | | 26 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 022.00 | | | 8 022.00 |
7B Total provisions for depreciation | 8 022.00 | | | 8 022.00 |
7C Grand total | 8 022.00 | | | 8 022.00 |
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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 | 65 522.00 | 65 522.00 | | 65 522.00 |
8C Staff and Related Accounts | 38 860.00 | 38 860.00 | | 38 860.00 |
8D Social Security and Other Social Organizations | 16 617.00 | 16 617.00 | | 16 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 919.00 | 174 919.00 | | 174 919.00 |
UT Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
UX Other trade receivables | 106 056.00 | 106 056.00 | | 106 056.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 28 815.00 | 28 815.00 | | 28 815.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VM Income taxes | 28 657.00 | 28 657.00 | | 28 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 539.00 | 30 539.00 | | 30 539.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 191.00 | 200 775.00 | 4 416.00 | 205 191.00 |
VW VAT | 47 112.00 | 47 112.00 | | 47 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 452.00 | 347 452.00 | | 347 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
