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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 657.00 | | 57 657.00 | 57 657.00 |
AR Technical installations, industrial equipment and tools | 41 317.00 | 38 308.00 | 3 008.00 | 41 317.00 |
AT Other tangible assets | 75 213.00 | 25 122.00 | 50 090.00 | 75 213.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 174 237.00 | 63 431.00 | 110 806.00 | 174 237.00 |
BT Goods | 16 690.00 | | 16 690.00 | 16 690.00 |
BX Customers and related accounts | 79 135.00 | | 79 135.00 | 79 135.00 |
CF Cash and cash equivalents | 263 842.00 | | 263 842.00 | 263 842.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 392 626.00 | | 392 626.00 | 392 626.00 |
CO Grand total (0 to V) | 566 863.00 | 63 431.00 | 503 432.00 | 566 863.00 |
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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 | 235 453.00 | 223 696.00 | | 235 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 374.00 | 41 756.00 | | 34 374.00 |
DL TOTAL (I) | 280 828.00 | 276 453.00 | | 280 828.00 |
DP Provisions for Risks | 13 357.00 | 15 077.00 | | 13 357.00 |
DR TOTAL (IV) | 13 357.00 | 15 077.00 | | 13 357.00 |
DU Loans and Debts from Credit Institutions (3) | 46 531.00 | 55 521.00 | | 46 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 518.00 | 56 737.00 | | 80 518.00 |
DX Trade payables and related accounts | 33 930.00 | 79 039.00 | | 33 930.00 |
DY Tax and social security liabilities | 47 712.00 | 49 504.00 | | 47 712.00 |
EA Other liabilities | 554.00 | 423.00 | | 554.00 |
EC TOTAL (IV) | 209 247.00 | 241 226.00 | | 209 247.00 |
EE Grand total (I to V) | 503 432.00 | 532 757.00 | | 503 432.00 |
EG Accrued income and payables due within one year | 171 917.00 | 194 761.00 | | 171 917.00 |
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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 | 173 752.00 | | 785.00 | 173 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 300.00 | 174 237.00 | |
IO DECREASES Total including other intangible assets | | | 57 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 116 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 657.00 | | | 57 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 045.00 | | 785.00 | 116 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 55 005.00 | 8 726.00 | 300.00 | 55 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 005.00 | 8 726.00 | 300.00 | 55 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 077.00 | | 1 720.00 | 15 077.00 |
7C Grand total | 15 077.00 | | 1 720.00 | 15 077.00 |
UE of which provisions and reversals: - Operating | | | 1 720.00 | |
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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 | 33 930.00 | 33 930.00 | | 33 930.00 |
8C Staff and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8D Social Security and Other Social Organizations | 18 149.00 | 18 149.00 | | 18 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 77 068.00 | | | 77 068.00 |
VA Doubtful or disputed receivables | 2 066.00 | | | 2 066.00 |
VB VAT | 2 204.00 | | | 2 204.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 46 465.00 | 9 135.00 | 37 330.00 | 46 465.00 |
VI Group and Associates | 80 518.00 | 80 518.00 | | 80 518.00 |
VK Loans repaid during the year | 8 979.00 | | | 8 979.00 |
VM Income taxes | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 084.00 | | | 23 084.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 143.00 | 112 093.00 | 50.00 | 112 143.00 |
VW VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 247.00 | 171 917.00 | 37 330.00 | 209 247.00 |
