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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 67 124.00 | 46 317.00 | 20 807.00 | 67 124.00 |
AT Other tangible assets | 27 521.00 | 22 190.00 | 5 331.00 | 27 521.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 110 896.00 | 68 507.00 | 42 388.00 | 110 896.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 95 313.00 | | 95 313.00 | 95 313.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CH Prepaid expenses | 21 003.00 | | 21 003.00 | 21 003.00 |
CJ TOTAL (II) | 141 524.00 | | 141 524.00 | 141 524.00 |
CO Grand total (0 to V) | 252 421.00 | 68 507.00 | 183 913.00 | 252 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 21 181.00 | | | 21 181.00 |
DH Retained earnings | -16 503.00 | | | -16 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 103.00 | | | -14 103.00 |
DL TOTAL (I) | 19 174.00 | | | 19 174.00 |
DU Loans and Debts from Credit Institutions (3) | 23 796.00 | | | 23 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | | | 6 990.00 |
DX Trade payables and related accounts | 84 454.00 | | | 84 454.00 |
DY Tax and social security liabilities | 49 498.00 | | | 49 498.00 |
EC TOTAL (IV) | 164 739.00 | | | 164 739.00 |
EE Grand total (I to V) | 183 913.00 | | | 183 913.00 |
EG Accrued income and payables due within one year | 160 442.00 | | | 160 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 059.00 | | | 15 059.00 |
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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 | 114 868.00 | | 8 416.00 | 114 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 12 387.00 | 110 897.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 387.00 | 94 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 618.00 | | 8 416.00 | 98 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 60 134.00 | 10 005.00 | 1 631.00 | 60 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 134.00 | 10 005.00 | 1 631.00 | 60 134.00 |
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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 | 84 454.00 | 84 454.00 | | 84 454.00 |
8D Social Security and Other Social Organizations | 49 498.00 | 49 498.00 | | 49 498.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UY Staff and related accounts | 95 313.00 | 95 313.00 | | 95 313.00 |
VG Loans with a maturity of up to one year at origin | 15 060.00 | 15 060.00 | | 15 060.00 |
VH Loans with a maturity of more than one year at origin | 8 736.00 | 4 440.00 | 4 297.00 | 8 736.00 |
VI Group and Associates | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
VS Prepaid expenses | 21 004.00 | 21 004.00 | | 21 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 715.00 | 126 465.00 | 1 250.00 | 127 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 739.00 | 160 443.00 | 4 297.00 | 164 739.00 |
