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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 21 763.00 | 12 541.00 | 9 221.00 | 21 763.00 |
AT Other tangible assets | 89 094.00 | 34 507.00 | 54 587.00 | 89 094.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 236 335.00 | 47 049.00 | 189 285.00 | 236 335.00 |
BT Goods | 20 864.00 | | 20 864.00 | 20 864.00 |
BX Customers and related accounts | 252 729.00 | 23 217.00 | 229 511.00 | 252 729.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 247 475.00 | | 247 475.00 | 247 475.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 532 831.00 | 23 217.00 | 509 613.00 | 532 831.00 |
CO Grand total (0 to V) | 769 166.00 | 70 266.00 | 698 899.00 | 769 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 208 863.00 | | | 208 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 922.00 | | | 94 922.00 |
DL TOTAL (I) | 435 785.00 | | | 435 785.00 |
DP Provisions for Risks | 43 069.00 | | | 43 069.00 |
DR TOTAL (IV) | 43 069.00 | | | 43 069.00 |
DU Loans and Debts from Credit Institutions (3) | 27 217.00 | | | 27 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322.00 | | | 13 322.00 |
DX Trade payables and related accounts | 65 144.00 | | | 65 144.00 |
DY Tax and social security liabilities | 114 298.00 | | | 114 298.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 220 045.00 | | | 220 045.00 |
EE Grand total (I to V) | 698 899.00 | | | 698 899.00 |
EG Accrued income and payables due within one year | 205 664.00 | | | 205 664.00 |
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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 | 37 803.00 | 10 497.00 | 1 252.00 | 37 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 803.00 | 10 497.00 | 1 252.00 | 37 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 65 145.00 | 65 145.00 | | 65 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
VH Loans with a maturity of more than one year at origin | 27 217.00 | 12 836.00 | 14 381.00 | 27 217.00 |
VJ Loans taken out during the year | 31 316.00 | | | 31 316.00 |
VK Loans repaid during the year | 4 099.00 | | | 4 099.00 |
VS Prepaid expenses | 3 452.00 | | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 924.00 | 264 491.00 | 5 432.00 | 269 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 045.00 | 205 664.00 | 14 381.00 | 220 045.00 |
