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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 13 500.00 | 11 813.00 | 1 688.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 62 710.00 | 28 572.00 | 34 138.00 | 62 710.00 |
AT Other tangible assets | 230 846.00 | 109 922.00 | 120 924.00 | 230 846.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 425 271.00 | 150 307.00 | 274 964.00 | 425 271.00 |
BT Goods | 110 495.00 | | 110 495.00 | 110 495.00 |
BX Customers and related accounts | 306 528.00 | 22 298.00 | 284 230.00 | 306 528.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CF Cash and cash equivalents | 8 580.00 | | 8 580.00 | 8 580.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 451 170.00 | 22 298.00 | 428 871.00 | 451 170.00 |
CO Grand total (0 to V) | 876 440.00 | 172 605.00 | 703 835.00 | 876 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 211 999.00 | 254 566.00 | | 211 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413.00 | -42 567.00 | | 7 413.00 |
DL TOTAL (I) | 252 412.00 | 244 999.00 | | 252 412.00 |
DU Loans and Debts from Credit Institutions (3) | 105 500.00 | 109 837.00 | | 105 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 556.00 | 140 085.00 | | 168 556.00 |
DX Trade payables and related accounts | 92 440.00 | 92 490.00 | | 92 440.00 |
DY Tax and social security liabilities | 71 188.00 | 60 780.00 | | 71 188.00 |
EA Other liabilities | 13 740.00 | 11 275.00 | | 13 740.00 |
EC TOTAL (IV) | 451 423.00 | 414 467.00 | | 451 423.00 |
EE Grand total (I to V) | 703 835.00 | 659 466.00 | | 703 835.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 117 000.00 | | | 117 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 112 548.00 | 37 758.00 | | 112 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 548.00 | 37 758.00 | | 112 548.00 |
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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 | 92 440.00 | 92 440.00 | | 92 440.00 |
8D Social Security and Other Social Organizations | 71 188.00 | 71 188.00 | | 71 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 306 528.00 | 306 528.00 | | 306 528.00 |
VG Loans with a maturity of up to one year at origin | 9 772.00 | 9 772.00 | | 9 772.00 |
VH Loans with a maturity of more than one year at origin | 95 729.00 | 27 867.00 | 67 862.00 | 95 729.00 |
VI Group and Associates | 168 556.00 | 168 556.00 | | 168 556.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 541.00 | | | 25 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 704.00 | 21 704.00 | | 21 704.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 294.00 | 332 094.00 | 1 200.00 | 333 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 423.00 | 383 561.00 | 67 862.00 | 451 423.00 |
