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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 33 903.00 | 26 956.00 | 6 947.00 | 33 903.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 49 518.00 | 26 956.00 | 22 562.00 | 49 518.00 |
BT Goods | 48 044.00 | 5 765.00 | 42 279.00 | 48 044.00 |
BX Customers and related accounts | 435 501.00 | 4 000.00 | 431 501.00 | 435 501.00 |
BZ Other receivables | 29 203.00 | | 29 203.00 | 29 203.00 |
CF Cash and cash equivalents | 287 308.00 | | 287 308.00 | 287 308.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 800 613.00 | 9 765.00 | 790 848.00 | 800 613.00 |
CO Grand total (0 to V) | 850 131.00 | 36 721.00 | 813 410.00 | 850 131.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 182 959.00 | 141 160.00 | | 182 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 945.00 | 61 799.00 | | 50 945.00 |
DL TOTAL (I) | 453 904.00 | 422 959.00 | | 453 904.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 148.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 9 446.00 | | 8 968.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 204 499.00 | 103 575.00 | | 204 499.00 |
DY Tax and social security liabilities | 83 686.00 | 72 764.00 | | 83 686.00 |
EA Other liabilities | 3 844.00 | 1 429.00 | | 3 844.00 |
EB Prepaid income (2) | 57 169.00 | 56 500.00 | | 57 169.00 |
EC TOTAL (IV) | 359 506.00 | 243 861.00 | | 359 506.00 |
EE Grand total (I to V) | 813 410.00 | 666 820.00 | | 813 410.00 |
EG Accrued income and payables due within one year | 359 506.00 | 243 861.00 | | 359 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 148.00 | | 139.00 |
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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 | 103 246.00 | | 1 422.00 | 103 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 49 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 818.00 | | 1 052.00 | 87 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 370.00 | 183.00 |
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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 | 79 050.00 | 2 874.00 | 54 967.00 | 79 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 050.00 | 2 874.00 | 54 967.00 | 79 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 535.00 | 5 765.00 | 4 535.00 | 4 535.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 8 535.00 | 5 765.00 | 4 535.00 | 8 535.00 |
7C Grand total | 8 535.00 | 5 765.00 | 4 535.00 | 8 535.00 |
UE of which provisions and reversals: - Operating | | 5 765.00 | 4 535.00 | |
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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 | 204 499.00 | 204 499.00 | | 204 499.00 |
8C Staff and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8D Social Security and Other Social Organizations | 42 474.00 | 42 474.00 | | 42 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
8L Deferred income | 57 169.00 | 57 169.00 | | 57 169.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 435 501.00 | | | 435 501.00 |
VB VAT | 6 597.00 | | | 6 597.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 8 968.00 | 8 968.00 | | 8 968.00 |
VM Income taxes | 22 606.00 | | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 630.00 | 465 630.00 | | 465 630.00 |
VW VAT | 20 891.00 | 20 891.00 | | 20 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 306.00 | 358 306.00 | | 358 306.00 |
