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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 50 446.00 | 37 379.00 | 13 066.00 | 50 446.00 |
AT Other tangible assets | 245 025.00 | 188 683.00 | 56 341.00 | 245 025.00 |
BD Other fixed assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 304 626.00 | 226 062.00 | 78 563.00 | 304 626.00 |
BL Raw materials, supplies | 38 108.00 | | 38 108.00 | 38 108.00 |
BN Goods in progress | 18 966.00 | | 18 966.00 | 18 966.00 |
BX Customers and related accounts | 244 315.00 | | 244 315.00 | 244 315.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 430 490.00 | | 430 490.00 | 430 490.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 737 384.00 | | 737 384.00 | 737 384.00 |
CO Grand total (0 to V) | 1 042 010.00 | 226 062.00 | 815 947.00 | 1 042 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 113 032.00 | | | 113 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 936.00 | | | 61 936.00 |
DL TOTAL (I) | 394 969.00 | | | 394 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 038.00 | | | 209 038.00 |
DX Trade payables and related accounts | 90 185.00 | | | 90 185.00 |
DY Tax and social security liabilities | 121 753.00 | | | 121 753.00 |
EC TOTAL (IV) | 420 978.00 | | | 420 978.00 |
EE Grand total (I to V) | 815 947.00 | | | 815 947.00 |
EG Accrued income and payables due within one year | 420 978.00 | | | 420 978.00 |
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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 | 285 828.00 | | 38 218.00 | 285 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | 19 420.00 | 304 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 420.00 | 295 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 233.00 | | 37 658.00 | 277 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | 560.00 | 2 795.00 |
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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 | 221 588.00 | 23 896.00 | 19 420.00 | 221 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 588.00 | 23 896.00 | 19 420.00 | 221 588.00 |
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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 | 90 186.00 | 90 186.00 | | 90 186.00 |
8D Social Security and Other Social Organizations | 121 754.00 | 121 754.00 | | 121 754.00 |
UX Other trade receivables | 244 316.00 | 244 316.00 | 4 024.00 | 244 316.00 |
VI Group and Associates | 209 039.00 | 209 039.00 | | 209 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 819.00 | 249 819.00 | | 249 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 978.00 | 420 978.00 | | 420 978.00 |
