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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 962.00 | | 11 962.00 | 11 962.00 |
AR Technical installations, industrial equipment and tools | 12 129.00 | 8 853.00 | 3 276.00 | 12 129.00 |
AT Other tangible assets | 35 497.00 | 33 932.00 | 1 565.00 | 35 497.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 59 727.00 | 42 785.00 | 16 943.00 | 59 727.00 |
BL Raw materials, supplies | 21 687.00 | | 21 687.00 | 21 687.00 |
BP Services in progress | 45 991.00 | | 45 991.00 | 45 991.00 |
BX Customers and related accounts | 105 381.00 | 9 688.00 | 95 693.00 | 105 381.00 |
BZ Other receivables | 25 219.00 | | 25 219.00 | 25 219.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 220 896.00 | 9 688.00 | 211 208.00 | 220 896.00 |
CO Grand total (0 to V) | 280 624.00 | 52 473.00 | 228 151.00 | 280 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 67 017.00 | 53 348.00 | | 67 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | 13 669.00 | | 2 552.00 |
DL TOTAL (I) | 77 269.00 | 74 717.00 | | 77 269.00 |
DU Loans and Debts from Credit Institutions (3) | 18 295.00 | 1 069.00 | | 18 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 635.00 | 3 989.00 | | 9 635.00 |
DX Trade payables and related accounts | 75 815.00 | 83 314.00 | | 75 815.00 |
DY Tax and social security liabilities | 44 338.00 | 77 029.00 | | 44 338.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 150 882.00 | 171 401.00 | | 150 882.00 |
EE Grand total (I to V) | 228 151.00 | 246 118.00 | | 228 151.00 |
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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 | 39 563.00 | 3 272.00 | 50.00 | 39 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 563.00 | 3 272.00 | 50.00 | 39 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 184.00 | | | 9 184.00 |
7B Total provisions for depreciation | 9 184.00 | | | 9 184.00 |
7C Grand total | 9 184.00 | | | 9 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 635.00 | 9 635.00 | | 9 635.00 |
8B Suppliers and Related Accounts | 75 815.00 | 75 815.00 | | 75 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 18 295.00 | 4 133.00 | 14 162.00 | 18 295.00 |
VP Miscellaneous | 143 074.00 | 131 749.00 | 11 325.00 | 143 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 338.00 | 44 338.00 | | 44 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 074.00 | 131 749.00 | 11 325.00 | 143 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 882.00 | 136 721.00 | 14 162.00 | 150 882.00 |
