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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 70 604.00 | 16 045.00 | 54 559.00 | 70 604.00 |
AT Other tangible assets | 55 213.00 | 7 765.00 | 47 447.00 | 55 213.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 141 347.00 | 23 810.00 | 117 537.00 | 141 347.00 |
BT Goods | 47 353.00 | | 47 353.00 | 47 353.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 51 261.00 | | 51 261.00 | 51 261.00 |
BZ Other receivables | 14 927.00 | | 14 927.00 | 14 927.00 |
CF Cash and cash equivalents | 79 634.00 | | 79 634.00 | 79 634.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 198 768.00 | | 198 768.00 | 198 768.00 |
CO Grand total (0 to V) | 340 115.00 | 23 810.00 | 316 304.00 | 340 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 312.00 | | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | 4 312.00 | | 4 832.00 |
DL TOTAL (I) | 59 144.00 | 54 312.00 | | 59 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 243.00 | 87 596.00 | | 112 243.00 |
DX Trade payables and related accounts | 127 865.00 | 126 667.00 | | 127 865.00 |
DY Tax and social security liabilities | 16 150.00 | 13 786.00 | | 16 150.00 |
EA Other liabilities | 903.00 | 723.00 | | 903.00 |
EC TOTAL (IV) | 257 160.00 | 228 767.00 | | 257 160.00 |
EE Grand total (I to V) | 316 304.00 | 283 079.00 | | 316 304.00 |
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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 | 85 225.00 | | 56 122.00 | 85 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 141 347.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 694.00 | | 56 122.00 | 69 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 059.00 | 15 751.00 | | 8 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 15 751.00 | | 8 059.00 |
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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 | 127 865.00 | 127 865.00 | | 127 865.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 51 261.00 | 51 261.00 | | 51 261.00 |
VB VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VI Group and Associates | 112 243.00 | 112 243.00 | | 112 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 580.00 | 67 580.00 | | 67 580.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 160.00 | 257 160.00 | | 257 160.00 |
