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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 12 624.00 | 8 822.00 | 3 801.00 | 12 624.00 |
AT Other tangible assets | 35 785.00 | 24 159.00 | 11 626.00 | 35 785.00 |
BJ TOTAL (I) | 87 409.00 | 32 981.00 | 54 428.00 | 87 409.00 |
BL Raw materials, supplies | 15 492.00 | | 15 492.00 | 15 492.00 |
BX Customers and related accounts | 60 714.00 | | 60 714.00 | 60 714.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 55 850.00 | | 55 850.00 | 55 850.00 |
CJ TOTAL (II) | 134 253.00 | | 134 253.00 | 134 253.00 |
CO Grand total (0 to V) | 221 662.00 | 32 981.00 | 188 681.00 | 221 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 36 126.00 | | | 36 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 803.00 | | | 8 803.00 |
DL TOTAL (I) | 99 929.00 | | | 99 929.00 |
DU Loans and Debts from Credit Institutions (3) | 5 723.00 | | | 5 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 918.00 | | | 18 918.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 19 581.00 | | | 19 581.00 |
DY Tax and social security liabilities | 8 032.00 | | | 8 032.00 |
EA Other liabilities | 10 963.00 | | | 10 963.00 |
EB Prepaid income (2) | 21 034.00 | | | 21 034.00 |
EC TOTAL (IV) | 88 752.00 | | | 88 752.00 |
EE Grand total (I to V) | 188 681.00 | | | 188 681.00 |
EG Accrued income and payables due within one year | 83 428.00 | | | 83 428.00 |
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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 | 87 409.00 | | | 87 409.00 |
I4 DECREASES Grand Total | | | 87 409.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 409.00 | | | 48 409.00 |
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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 | 25 266.00 | 7 715.00 | | 25 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 266.00 | 7 715.00 | | 25 266.00 |
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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 | 19 581.00 | 19 581.00 | | 19 581.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
8L Deferred income | 21 034.00 | 21 034.00 | | 21 034.00 |
UX Other trade receivables | 60 714.00 | 60 714.00 | | 60 714.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 5 723.00 | 4 899.00 | 824.00 | 5 723.00 |
VI Group and Associates | 18 918.00 | 18 918.00 | | 18 918.00 |
VK Loans repaid during the year | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 911.00 | 62 911.00 | | 62 911.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 252.00 | 83 428.00 | 824.00 | 84 252.00 |
