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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 142 928.00 | 134 340.00 | 8 588.00 | 142 928.00 |
AT Other tangible assets | 112 908.00 | 87 252.00 | 25 656.00 | 112 908.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 287 335.00 | 221 592.00 | 65 744.00 | 287 335.00 |
BX Customers and related accounts | 190 330.00 | | 190 330.00 | 190 330.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CF Cash and cash equivalents | 156 854.00 | | 156 854.00 | 156 854.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 368 553.00 | | 368 553.00 | 368 553.00 |
CO Grand total (0 to V) | 655 888.00 | 221 592.00 | 434 296.00 | 655 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 979.00 | | | 979.00 |
DE Statutory or contractual reserves | 73 269.00 | | | 73 269.00 |
DH Retained earnings | -43 175.00 | | | -43 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | | | 9 800.00 |
DL TOTAL (I) | 240 872.00 | | | 240 872.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 646.00 | | | 25 646.00 |
DX Trade payables and related accounts | 22 464.00 | | | 22 464.00 |
DY Tax and social security liabilities | 104 279.00 | | | 104 279.00 |
DZ Fixed asset liabilities and related accounts | 4 988.00 | | | 4 988.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 193 424.00 | | | 193 424.00 |
EE Grand total (I to V) | 434 296.00 | | | 434 296.00 |
EG Accrued income and payables due within one year | 193 424.00 | | | 193 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 284 912.00 | | 4 614.00 | 284 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 2 191.00 | 287 335.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 255 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 412.00 | | 4 614.00 | 253 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 209 808.00 | 12 173.00 | 390.00 | 209 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 808.00 | 12 173.00 | 390.00 | 209 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
7C Grand total | 4 379.00 | | 4 379.00 | 4 379.00 |
UJ - Exceptional | | | 4 379.00 | |
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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 | 22 464.00 | 22 464.00 | | 22 464.00 |
8C Staff and Related Accounts | 26 941.00 | 26 941.00 | | 26 941.00 |
8D Social Security and Other Social Organizations | 38 172.00 | 38 172.00 | | 38 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 190 330.00 | 190 330.00 | | 190 330.00 |
UY Staff and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 25 646.00 | 25 646.00 | | 25 646.00 |
VP Miscellaneous | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 198.00 | 211 698.00 | 10 500.00 | 222 198.00 |
VW VAT | 38 320.00 | 38 320.00 | | 38 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 424.00 | 193 424.00 | | 193 424.00 |
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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 | 15.00 | | | 15.00 |
