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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 026.00 | 3 556.00 | 3 470.00 | 7 026.00 |
AT Other tangible assets | 2 003.00 | 1 009.00 | 994.00 | 2 003.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 50 244.00 | 4 565.00 | 45 679.00 | 50 244.00 |
BX Customers and related accounts | 81 604.00 | | 81 604.00 | 81 604.00 |
BZ Other receivables | 12 614.00 | | 12 614.00 | 12 614.00 |
CF Cash and cash equivalents | 178 803.00 | | 178 803.00 | 178 803.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 275 828.00 | | 275 828.00 | 275 828.00 |
CO Grand total (0 to V) | 326 072.00 | 4 565.00 | 321 507.00 | 326 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 79 456.00 | 62 450.00 | | 79 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 205.00 | 108 006.00 | | 106 205.00 |
DL TOTAL (I) | 188 961.00 | 173 756.00 | | 188 961.00 |
DU Loans and Debts from Credit Institutions (3) | 32 931.00 | 50 320.00 | | 32 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 606.00 | 45 302.00 | | 53 606.00 |
DX Trade payables and related accounts | 11 795.00 | 10 808.00 | | 11 795.00 |
DY Tax and social security liabilities | 34 215.00 | 89 456.00 | | 34 215.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 132 546.00 | 196 257.00 | | 132 546.00 |
EE Grand total (I to V) | 321 507.00 | 370 013.00 | | 321 507.00 |
EG Accrued income and payables due within one year | 117 407.00 | 163 326.00 | | 117 407.00 |
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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 | 47 024.00 | | 3 220.00 | 47 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 50 244.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809.00 | | 3 220.00 | 5 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 3 854.00 | 711.00 | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854.00 | 711.00 | | 3 854.00 |
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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
8C Staff and Related Accounts | 24 942.00 | 24 942.00 | | 24 942.00 |
8D Social Security and Other Social Organizations | 7 119.00 | 7 119.00 | | 7 119.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 81 604.00 | | | 81 604.00 |
VH Loans with a maturity of more than one year at origin | 32 931.00 | 17 791.00 | 15 139.00 | 32 931.00 |
VI Group and Associates | 53 606.00 | 53 606.00 | | 53 606.00 |
VK Loans repaid during the year | 17 390.00 | | | 17 390.00 |
VM Income taxes | 4 550.00 | | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 064.00 | | | 8 064.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 239.00 | 97 024.00 | 1 215.00 | 98 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 546.00 | 117 407.00 | 15 139.00 | 132 546.00 |
