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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 912.00 | 517.00 | 4 395.00 | 4 912.00 |
AR Technical installations, industrial equipment and tools | 10 970.00 | 7 367.00 | 3 603.00 | 10 970.00 |
AT Other tangible assets | 119 565.00 | 63 376.00 | 56 189.00 | 119 565.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 171 778.00 | 71 260.00 | 100 518.00 | 171 778.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 200 511.00 | | 200 511.00 | 200 511.00 |
BZ Other receivables | 61 648.00 | | 61 648.00 | 61 648.00 |
CF Cash and cash equivalents | 240 085.00 | | 240 085.00 | 240 085.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 512 727.00 | | 512 727.00 | 512 727.00 |
CO Grand total (0 to V) | 684 505.00 | 71 260.00 | 613 245.00 | 684 505.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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 | 220 953.00 | | | 220 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 094.00 | | | 46 094.00 |
DL TOTAL (I) | 300 047.00 | | | 300 047.00 |
DU Loans and Debts from Credit Institutions (3) | 42 677.00 | | | 42 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | | | 4 709.00 |
DX Trade payables and related accounts | 46 468.00 | | | 46 468.00 |
DY Tax and social security liabilities | 213 571.00 | | | 213 571.00 |
EA Other liabilities | 5 774.00 | | | 5 774.00 |
EC TOTAL (IV) | 313 198.00 | | | 313 198.00 |
EE Grand total (I to V) | 613 245.00 | | | 613 245.00 |
EG Accrued income and payables due within one year | 287 633.00 | | | 287 633.00 |
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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 | 148 439.00 | | 43 887.00 | 148 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | 20 548.00 | 171 778.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 548.00 | 135 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 108.00 | | 43 887.00 | 112 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 76 914.00 | 14 895.00 | 20 548.00 | 76 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 914.00 | 14 895.00 | 20 548.00 | 76 914.00 |
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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 | 46 468.00 | 46 468.00 | | 46 468.00 |
8C Staff and Related Accounts | 99 717.00 | 99 717.00 | | 99 717.00 |
8D Social Security and Other Social Organizations | 53 858.00 | 53 858.00 | | 53 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
VH Loans with a maturity of more than one year at origin | 42 677.00 | 17 112.00 | 25 565.00 | 42 677.00 |
VI Group and Associates | 4 709.00 | 4 709.00 | | 4 709.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 12 034.00 | | | 12 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VW VAT | 55 571.00 | 55 571.00 | | 55 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 198.00 | 287 633.00 | 25 565.00 | 313 198.00 |
