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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 3 717.00 | 897.00 | 4 614.00 |
AT Other tangible assets | 39 923.00 | 37 032.00 | 2 891.00 | 39 923.00 |
BJ TOTAL (I) | 94 537.00 | 40 750.00 | 53 788.00 | 94 537.00 |
BL Raw materials, supplies | 50 624.00 | | 50 624.00 | 50 624.00 |
BN Goods in progress | 14 691.00 | | 14 691.00 | 14 691.00 |
BX Customers and related accounts | 128 975.00 | | 128 975.00 | 128 975.00 |
BZ Other receivables | 44 557.00 | | 44 557.00 | 44 557.00 |
CF Cash and cash equivalents | 55 332.00 | | 55 332.00 | 55 332.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 294 674.00 | | 294 674.00 | 294 674.00 |
CO Grand total (0 to V) | 389 211.00 | 40 750.00 | 348 462.00 | 389 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 9 395.00 | | 10 300.00 |
DG Other reserves | 12 101.00 | | | 12 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 13 006.00 | | 873.00 |
DL TOTAL (I) | 126 274.00 | 125 401.00 | | 126 274.00 |
DU Loans and Debts from Credit Institutions (3) | 33 533.00 | 46 464.00 | | 33 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 10.00 | | 471.00 |
DX Trade payables and related accounts | 98 307.00 | 73 389.00 | | 98 307.00 |
DY Tax and social security liabilities | 89 877.00 | 84 661.00 | | 89 877.00 |
EC TOTAL (IV) | 222 188.00 | 204 524.00 | | 222 188.00 |
EE Grand total (I to V) | 348 462.00 | 329 925.00 | | 348 462.00 |
EI Including equity loans | 471.00 | | | 471.00 |
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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 | 93 873.00 | | 664.00 | 93 873.00 |
I4 DECREASES Grand Total | | | 94 537.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 873.00 | | 664.00 | 43 873.00 |
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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 | 29 718.00 | 11 031.00 | | 29 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 718.00 | 11 031.00 | | 29 718.00 |
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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 | 98 307.00 | 98 307.00 | | 98 307.00 |
8C Staff and Related Accounts | 22 345.00 | 22 345.00 | | 22 345.00 |
8D Social Security and Other Social Organizations | 33 120.00 | 33 120.00 | | 33 120.00 |
UX Other trade receivables | 128 975.00 | 128 975.00 | | 128 975.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 33 280.00 | 13 120.00 | 20 160.00 | 33 280.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VK Loans repaid during the year | 12 861.00 | | | 12 861.00 |
VM Income taxes | 19 318.00 | 19 318.00 | | 19 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 189.00 | 8 189.00 | | 8 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 027.00 | 174 027.00 | | 174 027.00 |
VW VAT | 26 223.00 | 26 223.00 | | 26 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 188.00 | 202 028.00 | 20 160.00 | 222 188.00 |
