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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 42 820.00 | 4 548.00 | 38 273.00 | 42 820.00 |
AR Technical installations, industrial equipment and tools | 63 018.00 | 14 526.00 | 48 492.00 | 63 018.00 |
AT Other tangible assets | 35 684.00 | 9 035.00 | 26 649.00 | 35 684.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 162 022.00 | 28 109.00 | 133 913.00 | 162 022.00 |
BL Raw materials, supplies | 17 375.00 | | 17 375.00 | 17 375.00 |
BX Customers and related accounts | 209 944.00 | | 209 944.00 | 209 944.00 |
BZ Other receivables | 23 673.00 | | 23 673.00 | 23 673.00 |
CF Cash and cash equivalents | 12 869.00 | | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 263 861.00 | | 263 861.00 | 263 861.00 |
CO Grand total (0 to V) | 425 883.00 | 28 109.00 | 397 774.00 | 425 883.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 049.00 | | | 29 049.00 |
DL TOTAL (I) | 40 049.00 | | | 40 049.00 |
DU Loans and Debts from Credit Institutions (3) | 86 381.00 | | | 86 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 012.00 | | | 77 012.00 |
DX Trade payables and related accounts | 122 598.00 | | | 122 598.00 |
DY Tax and social security liabilities | 71 735.00 | | | 71 735.00 |
EC TOTAL (IV) | 357 726.00 | | | 357 726.00 |
EE Grand total (I to V) | 397 774.00 | | | 397 774.00 |
EG Accrued income and payables due within one year | 294 396.00 | | | 294 396.00 |
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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 | 102 608.00 | | 59 415.00 | 102 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 162 022.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 608.00 | | 58 915.00 | 82 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 9 275.00 | 18 834.00 | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 275.00 | 18 834.00 | | 9 275.00 |
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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 | 122 598.00 | 122 598.00 | | 122 598.00 |
8C Staff and Related Accounts | 20 115.00 | 20 115.00 | | 20 115.00 |
8D Social Security and Other Social Organizations | 33 349.00 | 33 349.00 | | 33 349.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 209 944.00 | 209 944.00 | | 209 944.00 |
VB VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VH Loans with a maturity of more than one year at origin | 86 381.00 | 23 051.00 | 62 122.00 | 86 381.00 |
VI Group and Associates | 77 012.00 | 77 012.00 | | 77 012.00 |
VJ Loans taken out during the year | 61 910.00 | | | 61 910.00 |
VK Loans repaid during the year | 19 649.00 | | | 19 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 117.00 | 233 617.00 | 500.00 | 234 117.00 |
VW VAT | 18 057.00 | 18 057.00 | | 18 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 726.00 | 294 396.00 | 62 122.00 | 357 726.00 |
