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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 15 585.00 | 15 008.00 | 577.00 | 15 585.00 |
AT Other tangible assets | 22 372.00 | 4 728.00 | 17 644.00 | 22 372.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 972.00 | 19 735.00 | 83 237.00 | 102 972.00 |
BL Raw materials, supplies | 24 028.00 | | 24 028.00 | 24 028.00 |
BX Customers and related accounts | 149 763.00 | | 149 763.00 | 149 763.00 |
BZ Other receivables | 31 398.00 | | 31 398.00 | 31 398.00 |
CF Cash and cash equivalents | 110 762.00 | | 110 762.00 | 110 762.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 316 741.00 | | 316 741.00 | 316 741.00 |
CO Grand total (0 to V) | 419 714.00 | 19 735.00 | 399 978.00 | 419 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 136.00 | 5 136.00 | | 5 136.00 |
DH Retained earnings | -55 290.00 | 62 269.00 | | -55 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 478.00 | -117 558.00 | | 114 478.00 |
DL TOTAL (I) | 75 324.00 | -39 154.00 | | 75 324.00 |
DU Loans and Debts from Credit Institutions (3) | 77 178.00 | 103 750.00 | | 77 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 66.00 | | 160.00 |
DW Advances and down payments received on current orders | 2 521.00 | 3 745.00 | | 2 521.00 |
DX Trade payables and related accounts | 113 156.00 | 434 533.00 | | 113 156.00 |
DY Tax and social security liabilities | 122 046.00 | 95 280.00 | | 122 046.00 |
EA Other liabilities | 9 593.00 | 22 380.00 | | 9 593.00 |
EC TOTAL (IV) | 324 654.00 | 659 754.00 | | 324 654.00 |
EE Grand total (I to V) | 399 978.00 | 620 600.00 | | 399 978.00 |
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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 | 86 074.00 | | 19 626.00 | 86 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 521.00 | 2 015.00 | |
I4 DECREASES Grand Total | | 2 727.00 | 102 972.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 37 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 537.00 | | 19 626.00 | 18 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | | 4 536.00 |
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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 | 16 580.00 | 3 362.00 | 206.00 | 16 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 580.00 | 3 362.00 | 206.00 | 16 580.00 |
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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 | 113 156.00 | 113 156.00 | | 113 156.00 |
8D Social Security and Other Social Organizations | 122 046.00 | 122 046.00 | | 122 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 77 178.00 | 17 135.00 | 60 044.00 | 77 178.00 |
VS Prepaid expenses | 181 951.00 | 181 951.00 | | 181 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 951.00 | 181 951.00 | 2 000.00 | 183 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 134.00 | 262 090.00 | 60 044.00 | 322 134.00 |
