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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 150.00 | | 24 150.00 | 24 150.00 |
AR Technical installations, industrial equipment and tools | 26 270.00 | 21 842.00 | 4 428.00 | 26 270.00 |
AT Other tangible assets | 47 263.00 | 26 794.00 | 20 468.00 | 47 263.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 99 763.00 | 48 637.00 | 51 126.00 | 99 763.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 43 403.00 | | 43 403.00 | 43 403.00 |
BX Customers and related accounts | 333 180.00 | 5 981.00 | 327 199.00 | 333 180.00 |
BZ Other receivables | 18 065.00 | | 18 065.00 | 18 065.00 |
CF Cash and cash equivalents | 93 436.00 | | 93 436.00 | 93 436.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 491 290.00 | 5 981.00 | 485 309.00 | 491 290.00 |
CO Grand total (0 to V) | 591 054.00 | 54 618.00 | 536 435.00 | 591 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 82 109.00 | | | 82 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 760.00 | | | 67 760.00 |
DL TOTAL (I) | 174 869.00 | | | 174 869.00 |
DU Loans and Debts from Credit Institutions (3) | 12 276.00 | | | 12 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | | | 2 506.00 |
DX Trade payables and related accounts | 179 295.00 | | | 179 295.00 |
DY Tax and social security liabilities | 54 245.00 | | | 54 245.00 |
EA Other liabilities | 113 241.00 | | | 113 241.00 |
EC TOTAL (IV) | 361 565.00 | | | 361 565.00 |
EE Grand total (I to V) | 536 435.00 | | | 536 435.00 |
EG Accrued income and payables due within one year | 354 922.00 | | | 354 922.00 |
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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 | 92 555.00 | | 7 209.00 | 92 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 99 764.00 | |
IO DECREASES Total including other intangible assets | | | 24 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 150.00 | | | 24 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 325.00 | | 7 209.00 | 66 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 32 569.00 | 16 069.00 | | 32 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 569.00 | 16 069.00 | | 32 569.00 |
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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 | 179 295.00 | 179 295.00 | | 179 295.00 |
8D Social Security and Other Social Organizations | 54 246.00 | 54 246.00 | | 54 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 242.00 | 113 243.00 | | 113 242.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 333 180.00 | 333 180.00 | | 333 180.00 |
VH Loans with a maturity of more than one year at origin | 12 277.00 | 5 633.00 | 6 643.00 | 12 277.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 066.00 | 18 066.00 | | 18 066.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 531.00 | 352 451.00 | 2 080.00 | 354 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 566.00 | 354 922.00 | 6 643.00 | 361 566.00 |
