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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 58 923.00 | 32 168.00 | 26 756.00 | 58 923.00 |
AT Other tangible assets | 144 064.00 | 44 841.00 | 99 223.00 | 144 064.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 206 218.00 | 77 009.00 | 129 210.00 | 206 218.00 |
BL Raw materials, supplies | 10 788.00 | | 10 788.00 | 10 788.00 |
BX Customers and related accounts | 273 524.00 | | 273 524.00 | 273 524.00 |
BZ Other receivables | 31 652.00 | | 31 652.00 | 31 652.00 |
CF Cash and cash equivalents | 150 926.00 | | 150 926.00 | 150 926.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 476 024.00 | | 476 024.00 | 476 024.00 |
CO Grand total (0 to V) | 682 242.00 | 77 009.00 | 605 234.00 | 682 242.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 078.00 | | | 29 078.00 |
DD Legal reserve (1) | 2 908.00 | | | 2 908.00 |
DG Other reserves | 357 466.00 | | | 357 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 919.00 | | | 38 919.00 |
DL TOTAL (I) | 428 371.00 | | | 428 371.00 |
DU Loans and Debts from Credit Institutions (3) | 71 989.00 | | | 71 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | | | 7 108.00 |
DX Trade payables and related accounts | 15 991.00 | | | 15 991.00 |
DY Tax and social security liabilities | 81 773.00 | | | 81 773.00 |
EC TOTAL (IV) | 176 862.00 | | | 176 862.00 |
EE Grand total (I to V) | 605 234.00 | | | 605 234.00 |
EG Accrued income and payables due within one year | 128 077.00 | | | 128 077.00 |
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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 | 192 995.00 | | 80 923.00 | 192 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 230.00 | |
I4 DECREASES Grand Total | | 67 700.00 | 206 218.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 500.00 | 202 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 764.00 | | 77 723.00 | 189 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | 3 200.00 | 3 230.00 |
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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 | 65 909.00 | 32 295.00 | 21 195.00 | 65 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 909.00 | 32 295.00 | 21 195.00 | 65 909.00 |
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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 | 15 991.00 | 15 991.00 | | 15 991.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 33 670.00 | 33 670.00 | | 33 670.00 |
UX Other trade receivables | 273 524.00 | 273 524.00 | | 273 524.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 71 989.00 | 23 204.00 | 48 786.00 | 71 989.00 |
VI Group and Associates | 7 108.00 | 7 108.00 | | 7 108.00 |
VM Income taxes | 29 646.00 | 29 646.00 | | 29 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 9 134.00 | 9 134.00 | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 310.00 | 314 310.00 | | 314 310.00 |
VW VAT | 46 320.00 | 46 320.00 | | 46 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 862.00 | 128 077.00 | 48 786.00 | 176 862.00 |
