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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 74 444.00 | 74 444.00 | | 74 444.00 |
AT Other tangible assets | 3 402.00 | 2 984.00 | 417.00 | 3 402.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 136 984.00 | 80 178.00 | 56 806.00 | 136 984.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 338 581.00 | | 338 581.00 | 338 581.00 |
BZ Other receivables | 40 298.00 | | 40 298.00 | 40 298.00 |
CJ TOTAL (II) | 381 138.00 | | 381 138.00 | 381 138.00 |
CO Grand total (0 to V) | 518 123.00 | 80 178.00 | 437 944.00 | 518 123.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 386.00 | | | 99 386.00 |
DH Retained earnings | 14 720.00 | | | 14 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 632.00 | | | 35 632.00 |
DL TOTAL (I) | 160 738.00 | | | 160 738.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 127.00 | | | 20 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 993.00 | | | 46 993.00 |
DX Trade payables and related accounts | 118 255.00 | | | 118 255.00 |
DY Tax and social security liabilities | 85 829.00 | | | 85 829.00 |
EC TOTAL (IV) | 271 206.00 | | | 271 206.00 |
EE Grand total (I to V) | 437 944.00 | | | 437 944.00 |
EG Accrued income and payables due within one year | 271 206.00 | | | 271 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 127.00 | | | 20 127.00 |
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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 | 137 384.00 | | | 137 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 388.00 | |
I4 DECREASES Grand Total | | 400.00 | 136 984.00 | |
IO DECREASES Total including other intangible assets | | | 52 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 750.00 | | | 52 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 846.00 | | | 77 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 788.00 | | | 6 788.00 |
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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 | 80 072.00 | 106.00 | | 80 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 322.00 | 106.00 | | 77 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 37 340.00 | | 37 340.00 | 37 340.00 |
7B Total provisions for depreciation | 37 340.00 | | 37 340.00 | 37 340.00 |
7C Grand total | 37 340.00 | 6 000.00 | 37 340.00 | 37 340.00 |
UE of which provisions and reversals: - Operating | | | 37 340.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 118 255.00 | 118 255.00 | | 118 255.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 10 419.00 | 10 419.00 | | 10 419.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
UX Other trade receivables | 338 581.00 | 338 581.00 | | 338 581.00 |
VB VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VG Loans with a maturity of up to one year at origin | 20 127.00 | 20 127.00 | | 20 127.00 |
VI Group and Associates | 46 993.00 | 46 993.00 | | 46 993.00 |
VM Income taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 638.00 | 23 638.00 | | 23 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 268.00 | 380 580.00 | 4 688.00 | 385 268.00 |
VW VAT | 59 628.00 | 59 628.00 | | 59 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 206.00 | 271 206.00 | | 271 206.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
