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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 250.00 | | 260 250.00 | 260 250.00 |
AR Technical installations, industrial equipment and tools | 38 704.00 | 31 062.00 | 7 642.00 | 38 704.00 |
AT Other tangible assets | 17 481.00 | 17 481.00 | | 17 481.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 316 571.00 | 48 543.00 | 268 028.00 | 316 571.00 |
BL Raw materials, supplies | 10 406.00 | | 10 406.00 | 10 406.00 |
BX Customers and related accounts | 90 172.00 | | 90 172.00 | 90 172.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 260 647.00 | | 260 647.00 | 260 647.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 363 942.00 | | 363 942.00 | 363 942.00 |
CO Grand total (0 to V) | 680 513.00 | 48 543.00 | 631 969.00 | 680 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 801.00 | 223 601.00 | | 216 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 861.00 | -6 799.00 | | 50 861.00 |
DL TOTAL (I) | 310 662.00 | 259 801.00 | | 310 662.00 |
DU Loans and Debts from Credit Institutions (3) | 76 362.00 | 90 104.00 | | 76 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 825.00 | | 229.00 |
DX Trade payables and related accounts | 36 536.00 | 28 216.00 | | 36 536.00 |
DY Tax and social security liabilities | 207 149.00 | 97 008.00 | | 207 149.00 |
EA Other liabilities | 1 031.00 | 143.00 | | 1 031.00 |
EC TOTAL (IV) | 321 307.00 | 216 296.00 | | 321 307.00 |
EE Grand total (I to V) | 631 969.00 | 476 097.00 | | 631 969.00 |
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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 | 310 891.00 | | 5 680.00 | 310 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 316 571.00 | |
IO DECREASES Total including other intangible assets | | | 260 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 250.00 | | | 260 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 505.00 | | 5 680.00 | 50 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 45 106.00 | 3 437.00 | | 45 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 106.00 | 3 437.00 | | 45 106.00 |
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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 | 36 536.00 | 36 536.00 | | 36 536.00 |
8C Staff and Related Accounts | 129 024.00 | 129 024.00 | | 129 024.00 |
8D Social Security and Other Social Organizations | 58 956.00 | 58 956.00 | | 58 956.00 |
8E Income Taxes | 10 252.00 | 10 252.00 | | 10 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 90 172.00 | 90 172.00 | | 90 172.00 |
VH Loans with a maturity of more than one year at origin | 76 362.00 | 27 345.00 | 49 017.00 | 76 362.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 13 741.00 | | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 025.00 | 92 889.00 | 136.00 | 93 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 307.00 | 272 290.00 | 49 017.00 | 321 307.00 |
