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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 12 475.00 | 10 730.00 | 1 745.00 | 12 475.00 |
AT Other tangible assets | 27 216.00 | 13 939.00 | 13 278.00 | 27 216.00 |
BJ TOTAL (I) | 233 692.00 | 24 669.00 | 209 023.00 | 233 692.00 |
BL Raw materials, supplies | 11 503.00 | | 11 503.00 | 11 503.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 533.00 | 2 782.00 | 7 751.00 | 10 533.00 |
BZ Other receivables | 92 637.00 | | 92 637.00 | 92 637.00 |
CF Cash and cash equivalents | 20 897.00 | | 20 897.00 | 20 897.00 |
CH Prepaid expenses | 19 388.00 | | 19 388.00 | 19 388.00 |
CJ TOTAL (II) | 155 958.00 | 2 782.00 | 153 177.00 | 155 958.00 |
CO Grand total (0 to V) | 389 650.00 | 27 451.00 | 362 200.00 | 389 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 193 526.00 | 171 161.00 | | 193 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 687.00 | 32 365.00 | | 17 687.00 |
DL TOTAL (I) | 224 413.00 | 216 726.00 | | 224 413.00 |
DU Loans and Debts from Credit Institutions (3) | 28 793.00 | 66 665.00 | | 28 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 74.00 | | 2 452.00 |
DX Trade payables and related accounts | 77 371.00 | 75 060.00 | | 77 371.00 |
DY Tax and social security liabilities | 29 172.00 | 21 357.00 | | 29 172.00 |
EC TOTAL (IV) | 137 787.00 | 163 156.00 | | 137 787.00 |
EE Grand total (I to V) | 362 200.00 | 379 882.00 | | 362 200.00 |
EG Accrued income and payables due within one year | 121 271.00 | 134 492.00 | | 121 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 24.00 | | 99.00 |
EI Including equity loans | 2 452.00 | | | 2 452.00 |
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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 | 233 392.00 | | 580.00 | 233 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 280.00 | 233 692.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 39 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 392.00 | | 580.00 | 39 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 928.00 | 3 021.00 | 280.00 | 21 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 928.00 | 3 021.00 | 280.00 | 21 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 305.00 | | 5 523.00 | 8 305.00 |
7B Total provisions for depreciation | 8 305.00 | | 5 523.00 | 8 305.00 |
7C Grand total | 8 305.00 | | 5 523.00 | 8 305.00 |
UE of which provisions and reversals: - Operating | | | 5 523.00 | |
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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 | 77 371.00 | 77 371.00 | | 77 371.00 |
8D Social Security and Other Social Organizations | 28 654.00 | 28 654.00 | | 28 654.00 |
UX Other trade receivables | 7 751.00 | 7 751.00 | | 7 751.00 |
VA Doubtful or disputed receivables | 2 782.00 | 2 782.00 | | 2 782.00 |
VC Group and associates | 90 312.00 | 90 312.00 | | 90 312.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 28 694.00 | 12 178.00 | 16 516.00 | 28 694.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VK Loans repaid during the year | 37 922.00 | | | 37 922.00 |
VM Income taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 19 388.00 | 19 388.00 | | 19 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 559.00 | 122 559.00 | | 122 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 787.00 | 121 271.00 | 16 516.00 | 137 787.00 |
