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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 45 007.00 | 21 992.00 | 23 015.00 | 45 007.00 |
BF Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 87 135.00 | 23 642.00 | 63 493.00 | 87 135.00 |
BX Customers and related accounts | 119 179.00 | | 119 179.00 | 119 179.00 |
BZ Other receivables | 31 965.00 | | 31 965.00 | 31 965.00 |
CF Cash and cash equivalents | 23 808.00 | | 23 808.00 | 23 808.00 |
CH Prepaid expenses | 22 869.00 | | 22 869.00 | 22 869.00 |
CJ TOTAL (II) | 197 823.00 | | 197 823.00 | 197 823.00 |
CO Grand total (0 to V) | 284 959.00 | 23 642.00 | 261 317.00 | 284 959.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 64 951.00 | | | 64 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 074.00 | | | 14 074.00 |
DL TOTAL (I) | 112 026.00 | | | 112 026.00 |
DU Loans and Debts from Credit Institutions (3) | 18 727.00 | | | 18 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 29 510.00 | | | 29 510.00 |
DY Tax and social security liabilities | 92 833.00 | | | 92 833.00 |
EA Other liabilities | 5 336.00 | | | 5 336.00 |
EC TOTAL (IV) | 149 290.00 | | | 149 290.00 |
EE Grand total (I to V) | 261 317.00 | | | 261 317.00 |
EG Accrued income and payables due within one year | 141 731.00 | | | 141 731.00 |
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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 | 77 268.00 | | | 77 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 478.00 | |
I4 DECREASES Grand Total | | | 87 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 029.00 | | | 35 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239.00 | | | 12 239.00 |
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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 | 15 839.00 | 7 803.00 | | 15 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 839.00 | 7 803.00 | | 15 839.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 29 511.00 | 29 511.00 | | 29 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
UP Loans | 1 611.00 | | | 1 611.00 |
UT Other financial assets | 8 857.00 | | | 8 857.00 |
VH Loans with a maturity of more than one year at origin | 18 727.00 | 11 168.00 | 7 560.00 | 18 727.00 |
VK Loans repaid during the year | 10 964.00 | | | 10 964.00 |
VS Prepaid expenses | 22 870.00 | | | 22 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 483.00 | 174 015.00 | 10 468.00 | 184 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 291.00 | 141 731.00 | 7 560.00 | 149 291.00 |
