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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 568.00 | | 71 568.00 | 71 568.00 |
AR Technical installations, industrial equipment and tools | 18 222.00 | 12 691.00 | 5 530.00 | 18 222.00 |
AT Other tangible assets | 7 592.00 | 4 824.00 | 2 768.00 | 7 592.00 |
AX Advances and down payments | 16 510.00 | | 16 510.00 | 16 510.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 116 893.00 | 17 515.00 | 99 377.00 | 116 893.00 |
BN Goods in progress | 15 332.00 | | 15 332.00 | 15 332.00 |
BT Goods | 10 302.00 | | 10 302.00 | 10 302.00 |
BX Customers and related accounts | 224 432.00 | 32 590.00 | 191 842.00 | 224 432.00 |
BZ Other receivables | 36 174.00 | | 36 174.00 | 36 174.00 |
CF Cash and cash equivalents | 194 833.00 | | 194 833.00 | 194 833.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 483 954.00 | 32 590.00 | 451 364.00 | 483 954.00 |
CO Grand total (0 to V) | 600 847.00 | 50 105.00 | 550 741.00 | 600 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 185 004.00 | 180 614.00 | | 185 004.00 |
DH Retained earnings | | 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 697.00 | 98 890.00 | | 68 697.00 |
DL TOTAL (I) | 418 702.00 | 444 714.00 | | 418 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 811.00 | 66.00 | | 24 811.00 |
DX Trade payables and related accounts | 18 939.00 | 7 040.00 | | 18 939.00 |
DY Tax and social security liabilities | 88 289.00 | 31 251.00 | | 88 289.00 |
EC TOTAL (IV) | 132 039.00 | 38 357.00 | | 132 039.00 |
EE Grand total (I to V) | 550 741.00 | 483 072.00 | | 550 741.00 |
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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 | 97 592.00 | | 2 791.00 | 97 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 116 893.00 | |
IO DECREASES Total including other intangible assets | | | 71 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 568.00 | | | 71 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 024.00 | | 2 791.00 | 23 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 639.00 | 2 877.00 | | 14 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 639.00 | 2 877.00 | | 14 639.00 |
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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 | 18 939.00 | 18 939.00 | | 18 939.00 |
8D Social Security and Other Social Organizations | 88 289.00 | 88 289.00 | | 88 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 811.00 | 24 811.00 | | 24 811.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 224 432.00 | 224 432.00 | | 224 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 174.00 | 36 174.00 | | 36 174.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 485.00 | 263 485.00 | 3 000.00 | 266 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 039.00 | 132 039.00 | | 132 039.00 |
