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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 31 813.00 | 18 335.00 | 13 478.00 | 31 813.00 |
AT Other tangible assets | 30 357.00 | 21 697.00 | 8 660.00 | 30 357.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 110 267.00 | 40 032.00 | 70 235.00 | 110 267.00 |
BN Goods in progress | 155 200.00 | | 155 200.00 | 155 200.00 |
BX Customers and related accounts | 396 296.00 | 52 709.00 | 343 587.00 | 396 296.00 |
BZ Other receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
CF Cash and cash equivalents | 274 507.00 | | 274 507.00 | 274 507.00 |
CJ TOTAL (II) | 841 688.00 | 52 709.00 | 788 979.00 | 841 688.00 |
CO Grand total (0 to V) | 951 955.00 | 92 741.00 | 859 214.00 | 951 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 400.00 | | | 81 400.00 |
DD Legal reserve (1) | 8 140.00 | | | 8 140.00 |
DG Other reserves | 175 356.00 | | | 175 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 905.00 | | | 214 905.00 |
DL TOTAL (I) | 479 801.00 | | | 479 801.00 |
DU Loans and Debts from Credit Institutions (3) | 7 173.00 | | | 7 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 116.00 | | | 18 116.00 |
DX Trade payables and related accounts | 179 741.00 | | | 179 741.00 |
DY Tax and social security liabilities | 174 382.00 | | | 174 382.00 |
EC TOTAL (IV) | 379 413.00 | | | 379 413.00 |
EE Grand total (I to V) | 859 214.00 | | | 859 214.00 |
EG Accrued income and payables due within one year | 377 716.00 | | | 377 716.00 |
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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 | 99 992.00 | | 10 275.00 | 99 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | | 110 267.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 894.00 | | 10 275.00 | 51 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 34 872.00 | 5 160.00 | | 34 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 872.00 | 5 160.00 | | 34 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 34 872.00 | 5 160.00 | | 34 872.00 |
7B Total provisions for depreciation | 34 872.00 | 5 160.00 | | 34 872.00 |
7C Grand total | 34 872.00 | 5 160.00 | | 34 872.00 |
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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 | 18 116.00 | 18 116.00 | | 18 116.00 |
8B Suppliers and Related Accounts | 179 741.00 | 179 741.00 | | 179 741.00 |
8D Social Security and Other Social Organizations | 174 382.00 | 174 382.00 | | 174 382.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 7 173.00 | 5 477.00 | 1 696.00 | 7 173.00 |
VS Prepaid expenses | 411 981.00 | 411 981.00 | | 411 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 078.00 | 411 981.00 | 3 097.00 | 415 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 413.00 | 377 716.00 | 1 696.00 | 379 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
