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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 208 599.00 | 152 940.00 | 55 659.00 | 208 599.00 |
AT Other tangible assets | 182 404.00 | 137 213.00 | 45 191.00 | 182 404.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 401 002.00 | 290 152.00 | 110 850.00 | 401 002.00 |
BL Raw materials, supplies | 17 590.00 | | 17 590.00 | 17 590.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 334 094.00 | 1 942.00 | 332 152.00 | 334 094.00 |
BZ Other receivables | 24 771.00 | | 24 771.00 | 24 771.00 |
CF Cash and cash equivalents | 108 170.00 | | 108 170.00 | 108 170.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 487 472.00 | 1 942.00 | 485 530.00 | 487 472.00 |
CO Grand total (0 to V) | 888 474.00 | 292 094.00 | 596 380.00 | 888 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 238 484.00 | 218 331.00 | | 238 484.00 |
DH Retained earnings | | -18 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 754.00 | 43 133.00 | | 65 754.00 |
DL TOTAL (I) | 353 738.00 | 292 934.00 | | 353 738.00 |
DU Loans and Debts from Credit Institutions (3) | 18 221.00 | 27 431.00 | | 18 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 8 266.00 | | 3 706.00 |
DX Trade payables and related accounts | 96 562.00 | 87 512.00 | | 96 562.00 |
DY Tax and social security liabilities | 120 297.00 | 100 281.00 | | 120 297.00 |
EA Other liabilities | 3 857.00 | 1 214.00 | | 3 857.00 |
EC TOTAL (IV) | 242 642.00 | 224 703.00 | | 242 642.00 |
EE Grand total (I to V) | 596 380.00 | 517 637.00 | | 596 380.00 |
EI Including equity loans | 3 706.00 | | | 3 706.00 |
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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 | 257 824.00 | 32 531.00 | 202.00 | 257 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 824.00 | 32 531.00 | 202.00 | 257 824.00 |
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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 | 96 562.00 | 96 562.00 | | 96 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UX Other trade receivables | 334 094.00 | 334 094.00 | | 334 094.00 |
VH Loans with a maturity of more than one year at origin | 18 221.00 | 7 067.00 | 11 154.00 | 18 221.00 |
VK Loans repaid during the year | 9 233.00 | | | 9 233.00 |
VP Miscellaneous | 24 772.00 | 24 772.00 | | 24 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 297.00 | 120 297.00 | | 120 297.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 711.00 | 361 711.00 | | 361 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 642.00 | 231 488.00 | 11 154.00 | 242 642.00 |
