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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 005.00 | 15 570.00 | 18 435.00 | 34 005.00 |
AT Other tangible assets | 76 920.00 | 72 348.00 | 4 571.00 | 76 920.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 127 525.00 | 87 919.00 | 39 607.00 | 127 525.00 |
BL Raw materials, supplies | 8 373.00 | | 8 373.00 | 8 373.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 308 614.00 | 103 616.00 | 204 998.00 | 308 614.00 |
BZ Other receivables | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 196 506.00 | | 196 506.00 | 196 506.00 |
CH Prepaid expenses | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 545 798.00 | 103 616.00 | 442 182.00 | 545 798.00 |
CO Grand total (0 to V) | 673 323.00 | 191 535.00 | 481 789.00 | 673 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 714.00 | 2 714.00 | | 2 714.00 |
DE Statutory or contractual reserves | 71 817.00 | 71 817.00 | | 71 817.00 |
DH Retained earnings | -31 688.00 | | | -31 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 238.00 | -31 688.00 | | 58 238.00 |
DL TOTAL (I) | 108 581.00 | 50 343.00 | | 108 581.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 324.00 | 2 318.00 | | 100 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 1 669.00 | | 4 702.00 |
DX Trade payables and related accounts | 121 692.00 | 192 483.00 | | 121 692.00 |
DY Tax and social security liabilities | 115 057.00 | 90 998.00 | | 115 057.00 |
EA Other liabilities | 27 933.00 | 79 142.00 | | 27 933.00 |
EB Prepaid income (2) | | 1 585.00 | | |
EC TOTAL (IV) | 369 707.00 | 368 194.00 | | 369 707.00 |
EE Grand total (I to V) | 481 789.00 | 418 538.00 | | 481 789.00 |
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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 | 120 933.00 | | 17 869.00 | 120 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 11 277.00 | 127 526.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 277.00 | 110 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 333.00 | | 17 869.00 | 104 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 89 088.00 | 9 848.00 | 11 017.00 | 89 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 088.00 | 9 848.00 | 11 017.00 | 89 088.00 |
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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 | | 3 500.00 | | |
6T Receivables | 70 526.00 | 53 207.00 | 20 117.00 | 70 526.00 |
7B Total provisions for depreciation | 70 526.00 | 53 207.00 | 20 117.00 | 70 526.00 |
7C Grand total | 70 526.00 | 56 707.00 | 20 117.00 | 70 526.00 |
UE of which provisions and reversals: - Operating | | 49 707.00 | 20 117.00 | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 121 692.00 | 121 692.00 | | 121 692.00 |
8C Staff and Related Accounts | 16 929.00 | 16 929.00 | | 16 929.00 |
8D Social Security and Other Social Organizations | 33 264.00 | 33 264.00 | | 33 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 933.00 | 27 933.00 | | 27 933.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 308 614.00 | 308 614.00 | | 308 614.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 20 073.00 | 20 073.00 | | 20 073.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 50 250.00 | 50 000.00 | 100 250.00 |
VI Group and Associates | 4 702.00 | 4 702.00 | | 4 702.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
VK Loans repaid during the year | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 12 031.00 | 12 031.00 | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 519.00 | 340 919.00 | 1 600.00 | 342 519.00 |
VW VAT | 54 578.00 | 54 578.00 | | 54 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 682.00 | 310 682.00 | 50 000.00 | 360 682.00 |
