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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 |
AT Other tangible assets | 81 172.00 | 21 632.00 | 59 540.00 | 81 172.00 |
BB Receivables related to investments | 17 051.00 | | 17 051.00 | 17 051.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 219 223.00 | 21 632.00 | 197 591.00 | 219 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 21 919.00 | | 21 919.00 | 21 919.00 |
CF Cash and cash equivalents | 218 745.00 | | 218 745.00 | 218 745.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 289 879.00 | | 289 879.00 | 289 879.00 |
CO Grand total (0 to V) | 509 102.00 | 21 632.00 | 487 470.00 | 509 102.00 |
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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 | | 1 000.00 |
DG Other reserves | 42 839.00 | 2 696.00 | | 42 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 067.00 | 40 144.00 | | 101 067.00 |
DL TOTAL (I) | 154 907.00 | 53 839.00 | | 154 907.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 125 159.00 | 151 892.00 | | 125 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 131.00 | 38 623.00 | | 19 131.00 |
DW Advances and down payments received on current orders | 51 000.00 | 83 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 17 629.00 | 10 455.00 | | 17 629.00 |
DY Tax and social security liabilities | 114 911.00 | 41 411.00 | | 114 911.00 |
DZ Fixed asset liabilities and related accounts | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 332 564.00 | 325 381.00 | | 332 564.00 |
EE Grand total (I to V) | 487 470.00 | 379 220.00 | | 487 470.00 |
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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 | 213 046.00 | | | 213 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 051.00 | |
I4 DECREASES Grand Total | | | 219 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 995.00 | | | 74 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 051.00 | | | 18 051.00 |
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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 | 12 807.00 | 8 825.00 | | 12 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 807.00 | 8 825.00 | | 12 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 959.00 | 18 959.00 | | 18 959.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 124 979.00 | 27 544.00 | 97 435.00 | 124 979.00 |
VK Loans repaid during the year | 26 729.00 | | | 26 729.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 135.00 | 71 135.00 | 1 000.00 | 72 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 564.00 | 184 129.00 | 97 435.00 | 281 564.00 |
