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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 460.00 | 31 489.00 | 16 971.00 | 48 460.00 |
AT Other tangible assets | 42 858.00 | 3 994.00 | 38 863.00 | 42 858.00 |
BH Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
BJ TOTAL (I) | 114 949.00 | 35 483.00 | 79 465.00 | 114 949.00 |
BL Raw materials, supplies | 3 958.00 | | 3 958.00 | 3 958.00 |
BT Goods | 46 040.00 | | 46 040.00 | 46 040.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 153 899.00 | | 153 899.00 | 153 899.00 |
CF Cash and cash equivalents | 316 196.00 | | 316 196.00 | 316 196.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 523 107.00 | | 523 107.00 | 523 107.00 |
CO Grand total (0 to V) | 638 056.00 | 35 483.00 | 602 573.00 | 638 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 405.00 | 36 774.00 | | 40 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 100.00 | 3 631.00 | | 79 100.00 |
DL TOTAL (I) | 130 505.00 | 51 405.00 | | 130 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 360 488.00 | 281 143.00 | | 360 488.00 |
DY Tax and social security liabilities | 111 158.00 | 81 540.00 | | 111 158.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 472 067.00 | 363 180.00 | | 472 067.00 |
EE Grand total (I to V) | 602 573.00 | 414 586.00 | | 602 573.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | 62 396.00 | | 52 553.00 | 62 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 631.00 | |
I4 DECREASES Grand Total | | | 114 949.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 505.00 | | 48 813.00 | 42 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 891.00 | | 3 740.00 | 9 891.00 |
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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 | 27 526.00 | 7 958.00 | | 27 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 526.00 | 7 958.00 | | 27 526.00 |
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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 | 360 488.00 | 360 488.00 | | 360 488.00 |
8C Staff and Related Accounts | 55 292.00 | 55 292.00 | | 55 292.00 |
8D Social Security and Other Social Organizations | 41 949.00 | 41 949.00 | | 41 949.00 |
8E Income Taxes | 5 894.00 | 5 894.00 | | 5 894.00 |
UT Other financial assets | 13 631.00 | | 13 631.00 | 13 631.00 |
UX Other trade receivables | 998.00 | 998.00 | | 998.00 |
VB VAT | 41 923.00 | 41 923.00 | | 41 923.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 976.00 | 111 976.00 | | 111 976.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 543.00 | 156 912.00 | 13 631.00 | 170 543.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 068.00 | 472 068.00 | | 472 068.00 |
