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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 12 280.00 | 3 657.00 | 8 623.00 | 12 280.00 |
AT Other tangible assets | 30 832.00 | 17 862.00 | 12 970.00 | 30 832.00 |
BH Other financial assets | 27 795.00 | | 27 795.00 | 27 795.00 |
BJ TOTAL (I) | 79 955.00 | 21 520.00 | 58 435.00 | 79 955.00 |
BT Goods | 108 665.00 | | 108 665.00 | 108 665.00 |
BX Customers and related accounts | 104 744.00 | | 104 744.00 | 104 744.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CH Prepaid expenses | 92 473.00 | | 92 473.00 | 92 473.00 |
CJ TOTAL (II) | 317 172.00 | | 317 172.00 | 317 172.00 |
CO Grand total (0 to V) | 397 126.00 | 21 520.00 | 375 607.00 | 397 126.00 |
CU Other investments | 9 047.00 | | 9 047.00 | 9 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | 25 000.00 | | 50 000.00 |
DH Retained earnings | 2 093.00 | 2 301.00 | | 2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 034.00 | 104 792.00 | | 136 034.00 |
DL TOTAL (I) | 270 127.00 | 214 093.00 | | 270 127.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042.00 | 9 860.00 | | 5 042.00 |
DX Trade payables and related accounts | 55 685.00 | 13 222.00 | | 55 685.00 |
DY Tax and social security liabilities | 41 252.00 | 26 413.00 | | 41 252.00 |
EA Other liabilities | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 105 480.00 | 49 495.00 | | 105 480.00 |
EE Grand total (I to V) | 375 607.00 | 263 587.00 | | 375 607.00 |
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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 | 64 859.00 | | 37 165.00 | 64 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 36 842.00 | |
I4 DECREASES Grand Total | | 22 070.00 | 79 955.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 155.00 | 43 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 334.00 | | 19 933.00 | 42 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 025.00 | | 17 232.00 | 20 025.00 |
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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 | 32 428.00 | 8 246.00 | 19 155.00 | 32 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 428.00 | 8 246.00 | 19 155.00 | 32 428.00 |
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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 | 55 685.00 | 55 685.00 | | 55 685.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 12 946.00 | 12 946.00 | | 12 946.00 |
8E Income Taxes | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 27 795.00 | | 27 795.00 | 27 795.00 |
UX Other trade receivables | 104 744.00 | 104 744.00 | | 104 744.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VH Loans with a maturity of more than one year at origin | 5 042.00 | 5 042.00 | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 92 473.00 | 92 473.00 | | 92 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 070.00 | 206 275.00 | 27 795.00 | 234 070.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 480.00 | 105 480.00 | | 105 480.00 |
