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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 129.00 | | 56 129.00 | 56 129.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 952.00 | 4 903.00 | 5 855.00 |
AT Other tangible assets | 43 090.00 | 6 127.00 | 36 963.00 | 43 090.00 |
BH Other financial assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BJ TOTAL (I) | 111 765.00 | 7 079.00 | 104 686.00 | 111 765.00 |
BL Raw materials, supplies | 14 222.00 | | 14 222.00 | 14 222.00 |
BT Goods | 31 818.00 | | 31 818.00 | 31 818.00 |
BX Customers and related accounts | 68 090.00 | | 68 090.00 | 68 090.00 |
BZ Other receivables | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 203 676.00 | | 203 676.00 | 203 676.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 336 543.00 | | 336 543.00 | 336 543.00 |
CO Grand total (0 to V) | 448 309.00 | 7 079.00 | 441 230.00 | 448 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 227.00 | 87.00 | | 227.00 |
DH Retained earnings | 4 305.00 | 1 648.00 | | 4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 730.00 | 2 797.00 | | 101 730.00 |
DL TOTAL (I) | 126 262.00 | 24 532.00 | | 126 262.00 |
DP Provisions for Risks | 10 200.00 | | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 519.00 | 6 101.00 | | 36 519.00 |
DX Trade payables and related accounts | 95 066.00 | 30 109.00 | | 95 066.00 |
DY Tax and social security liabilities | 74 511.00 | 21 470.00 | | 74 511.00 |
EA Other liabilities | 98 325.00 | 1 800.00 | | 98 325.00 |
EC TOTAL (IV) | 304 767.00 | 59 480.00 | | 304 767.00 |
EE Grand total (I to V) | 441 230.00 | 84 012.00 | | 441 230.00 |
EI Including equity loans | 36 519.00 | | | 36 519.00 |
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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 | 6 733.00 | | 112 879.00 | 6 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 691.00 | |
I4 DECREASES Grand Total | | 7 848.00 | 111 765.00 | |
IO DECREASES Total including other intangible assets | | | 56 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 848.00 | 48 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 733.00 | | 50 059.00 | 6 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 691.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 200.00 | | |
7C Grand total | | 10 200.00 | | |
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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 | 95 066.00 | 95 066.00 | | 95 066.00 |
8C Staff and Related Accounts | 12 086.00 | 12 086.00 | | 12 086.00 |
8D Social Security and Other Social Organizations | 24 459.00 | 24 459.00 | | 24 459.00 |
8E Income Taxes | 24 627.00 | 24 627.00 | | 24 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 325.00 | 98 325.00 | | 98 325.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 36 519.00 | 36 519.00 | | 36 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VW VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 767.00 | 304 768.00 | | 304 767.00 |
