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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 23 975.00 | 6 023.00 | 17 952.00 | 23 975.00 |
AT Other tangible assets | 62 760.00 | 26 324.00 | 36 435.00 | 62 760.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 106 931.00 | 32 347.00 | 74 584.00 | 106 931.00 |
BX Customers and related accounts | 223 391.00 | | 223 391.00 | 223 391.00 |
BZ Other receivables | 40 507.00 | | 40 507.00 | 40 507.00 |
CF Cash and cash equivalents | 19 965.00 | | 19 965.00 | 19 965.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 286 702.00 | | 286 702.00 | 286 702.00 |
CO Grand total (0 to V) | 393 634.00 | 32 347.00 | 361 286.00 | 393 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 174 216.00 | 79 399.00 | | 174 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 555.00 | 94 817.00 | | 75 555.00 |
DL TOTAL (I) | 251 972.00 | 176 416.00 | | 251 972.00 |
DP Provisions for Risks | | 7 459.00 | | |
DR TOTAL (IV) | | 7 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 605.00 | | | 6 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | 27 934.00 | | 8 008.00 |
DX Trade payables and related accounts | 17 136.00 | 18 123.00 | | 17 136.00 |
DY Tax and social security liabilities | 77 564.00 | 169 379.00 | | 77 564.00 |
EC TOTAL (IV) | 109 313.00 | 215 437.00 | | 109 313.00 |
EE Grand total (I to V) | 361 286.00 | 399 313.00 | | 361 286.00 |
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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 | 95 761.00 | | | 95 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896.00 | |
I4 DECREASES Grand Total | | | 106 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 565.00 | | | 75 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | | 5 896.00 |
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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 | 29 166.00 | 22 883.00 | 19 701.00 | 29 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 166.00 | 22 883.00 | 19 701.00 | 29 166.00 |
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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 | 17 136.00 | 17 136.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 77 564.00 | 77 564.00 | | 77 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
UT Other financial assets | 5 896.00 | | | 5 896.00 |
VH Loans with a maturity of more than one year at origin | 6 605.00 | 3 937.00 | 2 668.00 | 6 605.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 1 295.00 | | | 1 295.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 633.00 | 266 737.00 | 5 896.00 | 272 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 314.00 | 106 646.00 | 2 668.00 | 109 314.00 |
