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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 875.00 | | 169 875.00 | 169 875.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 98 185.00 | 57 018.00 | 41 166.00 | 98 185.00 |
BJ TOTAL (I) | 269 260.00 | 58 218.00 | 211 041.00 | 269 260.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BN Goods in progress | 115 780.00 | | 115 780.00 | 115 780.00 |
BX Customers and related accounts | 475 386.00 | | 475 386.00 | 475 386.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CF Cash and cash equivalents | 46 280.00 | | 46 280.00 | 46 280.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 651 233.00 | | 651 233.00 | 651 233.00 |
CO Grand total (0 to V) | 920 493.00 | 58 218.00 | 862 274.00 | 920 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 221.00 | | | 49 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 557.00 | | | 28 557.00 |
DL TOTAL (I) | 86 578.00 | | | 86 578.00 |
DU Loans and Debts from Credit Institutions (3) | 178 461.00 | | | 178 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 793.00 | | | 225 793.00 |
DX Trade payables and related accounts | 233 647.00 | | | 233 647.00 |
DY Tax and social security liabilities | 137 794.00 | | | 137 794.00 |
EC TOTAL (IV) | 775 696.00 | | | 775 696.00 |
EE Grand total (I to V) | 862 274.00 | | | 862 274.00 |
EG Accrued income and payables due within one year | 645 688.00 | | | 645 688.00 |
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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 | 246 439.00 | | 26 820.00 | 246 439.00 |
I4 DECREASES Grand Total | | 4 000.00 | 269 260.00 | |
IO DECREASES Total including other intangible assets | | | 169 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 99 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 875.00 | | | 169 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 564.00 | | 26 820.00 | 76 564.00 |
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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 | 38 802.00 | 22 895.00 | 3 479.00 | 38 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 802.00 | 22 895.00 | 3 479.00 | 38 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 233 647.00 | 233 647.00 | | 233 647.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 39 334.00 | 39 334.00 | | 39 334.00 |
8E Income Taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
UX Other trade receivables | 475 386.00 | 475 386.00 | | 475 386.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VH Loans with a maturity of more than one year at origin | 178 461.00 | 48 453.00 | 130 007.00 | 178 461.00 |
VI Group and Associates | 225 707.00 | 225 707.00 | | 225 707.00 |
VJ Loans taken out during the year | 22 890.00 | | | 22 890.00 |
VK Loans repaid during the year | 40 808.00 | | | 40 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 097.00 | 487 097.00 | | 487 097.00 |
VW VAT | 89 652.00 | 89 652.00 | | 89 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 696.00 | 645 688.00 | 130 007.00 | 775 696.00 |
