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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AT Other tangible assets | 122 054.00 | 102 947.00 | 19 106.00 | 122 054.00 |
BJ TOTAL (I) | 385 046.00 | 102 947.00 | 282 098.00 | 385 046.00 |
BP Services in progress | 20 051.00 | | 20 051.00 | 20 051.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 145 951.00 | 22 427.00 | 123 524.00 | 145 951.00 |
BZ Other receivables | 11 162.00 | 1 270.00 | 9 891.00 | 11 162.00 |
CF Cash and cash equivalents | 305 659.00 | | 305 659.00 | 305 659.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 491 693.00 | 23 698.00 | 467 995.00 | 491 693.00 |
CO Grand total (0 to V) | 876 739.00 | 126 645.00 | 750 093.00 | 876 739.00 |
CU Other investments | 34 992.00 | | 34 992.00 | 34 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 15 051.00 | | | 15 051.00 |
DG Other reserves | 237 987.00 | | | 237 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | | | 27 394.00 |
DL TOTAL (I) | 445 433.00 | | | 445 433.00 |
DU Loans and Debts from Credit Institutions (3) | 45 617.00 | | | 45 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 864.00 | | | 159 864.00 |
DX Trade payables and related accounts | 11 269.00 | | | 11 269.00 |
DY Tax and social security liabilities | 87 907.00 | | | 87 907.00 |
EC TOTAL (IV) | 304 660.00 | | | 304 660.00 |
EE Grand total (I to V) | 750 093.00 | | | 750 093.00 |
EG Accrued income and payables due within one year | 280 489.00 | | | 280 489.00 |
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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 | 384 448.00 | | | 384 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 992.00 | |
I4 DECREASES Grand Total | | | 385 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 456.00 | | | 121 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 992.00 | | | 34 992.00 |
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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 | 79 476.00 | 23 471.00 | | 79 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 476.00 | 23 471.00 | | 79 476.00 |
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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 865.00 | 159 865.00 | | 159 865.00 |
VH Loans with a maturity of more than one year at origin | 45 618.00 | 21 447.00 | 24 171.00 | 45 618.00 |
VK Loans repaid during the year | 37 957.00 | | | 37 957.00 |
VS Prepaid expenses | 6 356.00 | | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 470.00 | 163 470.00 | | 163 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 660.00 | 280 489.00 | 24 171.00 | 304 660.00 |
