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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 150 204.00 | 115 028.00 | 35 175.00 | 150 204.00 |
BD Other fixed assets | 6 418.00 | | 6 418.00 | 6 418.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 184 901.00 | 115 028.00 | 69 872.00 | 184 901.00 |
BT Goods | 12 558.00 | | 12 558.00 | 12 558.00 |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 278 101.00 | 9 720.00 | 268 381.00 | 278 101.00 |
BZ Other receivables | 57 620.00 | | 57 620.00 | 57 620.00 |
CF Cash and cash equivalents | 195 207.00 | | 195 207.00 | 195 207.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 547 230.00 | 9 720.00 | 537 509.00 | 547 230.00 |
CO Grand total (0 to V) | 732 131.00 | 124 749.00 | 607 381.00 | 732 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 84 342.00 | | | 84 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 517.00 | | | 42 517.00 |
DL TOTAL (I) | 136 083.00 | | | 136 083.00 |
DU Loans and Debts from Credit Institutions (3) | 60 166.00 | | | 60 166.00 |
DW Advances and down payments received on current orders | 2 753.00 | | | 2 753.00 |
DX Trade payables and related accounts | 147 297.00 | | | 147 297.00 |
DY Tax and social security liabilities | 138 378.00 | | | 138 378.00 |
EA Other liabilities | 9 220.00 | | | 9 220.00 |
EB Prepaid income (2) | 113 482.00 | | | 113 482.00 |
EC TOTAL (IV) | 471 298.00 | | | 471 298.00 |
EE Grand total (I to V) | 607 381.00 | | | 607 381.00 |
EG Accrued income and payables due within one year | 440 941.00 | | | 440 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 114 602.00 | 12 452.00 | 12 025.00 | 114 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 602.00 | 12 452.00 | 12 025.00 | 114 602.00 |
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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 | 147 298.00 | 147 298.00 | | 147 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
8L Deferred income | 113 482.00 | 113 482.00 | | 113 482.00 |
UT Other financial assets | 3 278.00 | | | 3 278.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 59 967.00 | 32 364.00 | 27 603.00 | 59 967.00 |
VJ Loans taken out during the year | 57 792.00 | | | 57 792.00 |
VK Loans repaid during the year | 28 402.00 | | | 28 402.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 585.00 | 324 451.00 | 16 134.00 | 340 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 545.00 | 440 942.00 | 27 603.00 | 468 545.00 |
