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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 42 445.00 | 12 669.00 | 29 776.00 | 42 445.00 |
AT Other tangible assets | 21 656.00 | 5 850.00 | 15 806.00 | 21 656.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 170 878.00 | 18 519.00 | 152 359.00 | 170 878.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 122 680.00 | | 122 680.00 | 122 680.00 |
BZ Other receivables | 18 901.00 | | 18 901.00 | 18 901.00 |
CF Cash and cash equivalents | 69 281.00 | | 69 281.00 | 69 281.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 214 648.00 | | 214 648.00 | 214 648.00 |
CO Grand total (0 to V) | 385 525.00 | 18 519.00 | 367 006.00 | 385 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 072.00 | | | 46 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 811.00 | 47 072.00 | | 43 811.00 |
DL TOTAL (I) | 100 883.00 | 57 072.00 | | 100 883.00 |
DU Loans and Debts from Credit Institutions (3) | 132 631.00 | 152 589.00 | | 132 631.00 |
DX Trade payables and related accounts | 73 751.00 | 81 074.00 | | 73 751.00 |
DY Tax and social security liabilities | 57 863.00 | 54 081.00 | | 57 863.00 |
EA Other liabilities | 1 878.00 | 2 408.00 | | 1 878.00 |
EC TOTAL (IV) | 266 123.00 | 290 152.00 | | 266 123.00 |
EE Grand total (I to V) | 367 006.00 | 347 224.00 | | 367 006.00 |
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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 | 139 732.00 | | 31 146.00 | 139 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777.00 | |
I4 DECREASES Grand Total | | | 170 878.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 324.00 | | 30 777.00 | 33 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 408.00 | | 369.00 | 6 408.00 |
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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 | 6 672.00 | 11 847.00 | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672.00 | 11 847.00 | | 6 672.00 |
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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 | 73 751.00 | 73 751.00 | | 73 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 741.00 | 59 741.00 | | 59 741.00 |
UX Other trade receivables | 141 581.00 | 141 581.00 | | 141 581.00 |
VG Loans with a maturity of up to one year at origin | 132 631.00 | 24 936.00 | 90 171.00 | 132 631.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 077.00 | 144 077.00 | | 144 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 123.00 | 158 429.00 | 90 171.00 | 266 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
