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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 050.00 | | 113 050.00 | 113 050.00 |
AR Technical installations, industrial equipment and tools | 49 598.00 | 9 908.00 | 39 691.00 | 49 598.00 |
AT Other tangible assets | 10 264.00 | 1 177.00 | 9 088.00 | 10 264.00 |
BH Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BJ TOTAL (I) | 188 275.00 | 11 084.00 | 177 190.00 | 188 275.00 |
BT Goods | 60 695.00 | | 60 695.00 | 60 695.00 |
BX Customers and related accounts | 89 884.00 | | 89 884.00 | 89 884.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 187 430.00 | | 187 430.00 | 187 430.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 340 170.00 | | 340 170.00 | 340 170.00 |
CO Grand total (0 to V) | 528 445.00 | 11 084.00 | 517 361.00 | 528 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 20 000.00 | | 32 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 551.00 | | | 2 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 184.00 | 49 551.00 | | 62 184.00 |
DL TOTAL (I) | 98 735.00 | 69 551.00 | | 98 735.00 |
DQ Provisions for Expenses | 30 518.00 | 16 045.00 | | 30 518.00 |
DR TOTAL (IV) | 30 518.00 | 16 045.00 | | 30 518.00 |
DU Loans and Debts from Credit Institutions (3) | 94 735.00 | 113 232.00 | | 94 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 807.00 | 39 669.00 | | 39 807.00 |
DW Advances and down payments received on current orders | 13 348.00 | 9 810.00 | | 13 348.00 |
DX Trade payables and related accounts | 189 239.00 | 169 130.00 | | 189 239.00 |
DY Tax and social security liabilities | 41 400.00 | 15 102.00 | | 41 400.00 |
EA Other liabilities | 9 578.00 | 3 708.00 | | 9 578.00 |
EC TOTAL (IV) | 388 108.00 | 350 650.00 | | 388 108.00 |
EE Grand total (I to V) | 517 361.00 | 436 246.00 | | 517 361.00 |
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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 | 177 436.00 | | 20 839.00 | 177 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 362.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 188 275.00 | |
IO DECREASES Total including other intangible assets | | | 113 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 59 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 050.00 | | | 113 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 524.00 | | 10 339.00 | 59 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | 10 500.00 | 4 862.00 |
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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 | 6 984.00 | 6 401.00 | 2 300.00 | 6 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 984.00 | 6 401.00 | 2 300.00 | 6 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 045.00 | 16 913.00 | 2 440.00 | 16 045.00 |
7C Grand total | 16 045.00 | 16 913.00 | 2 440.00 | 16 045.00 |
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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 | 189 239.00 | 189 239.00 | | 189 239.00 |
8C Staff and Related Accounts | 17 112.00 | 17 112.00 | | 17 112.00 |
8D Social Security and Other Social Organizations | 14 186.00 | 14 186.00 | | 14 186.00 |
8E Income Taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
UT Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
UX Other trade receivables | 89 884.00 | 89 884.00 | | 89 884.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 94 693.00 | 18 637.00 | 76 056.00 | 94 693.00 |
VI Group and Associates | 39 807.00 | 39 807.00 | | 39 807.00 |
VK Loans repaid during the year | 18 488.00 | | | 18 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 407.00 | 92 045.00 | 15 362.00 | 107 407.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 760.00 | 298 704.00 | 76 056.00 | 374 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
