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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 721.00 | | 286 721.00 | 286 721.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 25 550.00 | 9 229.00 | 16 320.00 | 25 550.00 |
AT Other tangible assets | 44 275.00 | 16 694.00 | 27 581.00 | 44 275.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 362 196.00 | 27 423.00 | 334 773.00 | 362 196.00 |
BT Goods | 33 697.00 | | 33 697.00 | 33 697.00 |
BX Customers and related accounts | 29 562.00 | 1 557.00 | 28 005.00 | 29 562.00 |
BZ Other receivables | 29 725.00 | | 29 725.00 | 29 725.00 |
CF Cash and cash equivalents | 237 040.00 | | 237 040.00 | 237 040.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 330 354.00 | 1 557.00 | 328 797.00 | 330 354.00 |
CO Grand total (0 to V) | 692 550.00 | 28 981.00 | 663 569.00 | 692 550.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 41 024.00 | | | 41 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 725.00 | | | 48 725.00 |
DL TOTAL (I) | 111 750.00 | | | 111 750.00 |
DU Loans and Debts from Credit Institutions (3) | 221 208.00 | | | 221 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 033.00 | | | 106 033.00 |
DW Advances and down payments received on current orders | 96 522.00 | | | 96 522.00 |
DX Trade payables and related accounts | 29 080.00 | | | 29 080.00 |
DY Tax and social security liabilities | 98 678.00 | | | 98 678.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 551 820.00 | | | 551 820.00 |
EE Grand total (I to V) | 663 569.00 | | | 663 569.00 |
EG Accrued income and payables due within one year | 275 412.00 | | | 275 412.00 |
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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 | 342 549.00 | | 19 648.00 | 342 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 1.00 | 362 196.00 | |
IO DECREASES Total including other intangible assets | | | 288 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 69 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 221.00 | | | 288 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 178.00 | | 19 648.00 | 50 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 10 466.00 | 16 959.00 | 1.00 | 10 466.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 1 400.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366.00 | 15 559.00 | 1.00 | 10 366.00 |
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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 | 29 080.00 | 29 080.00 | | 29 080.00 |
8C Staff and Related Accounts | 33 021.00 | 33 021.00 | | 33 021.00 |
8D Social Security and Other Social Organizations | 42 372.00 | 42 372.00 | | 42 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 221 208.00 | 41 323.00 | 169 076.00 | 221 208.00 |
VI Group and Associates | 106 033.00 | 106 033.00 | | 106 033.00 |
VK Loans repaid during the year | 40 713.00 | | | 40 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VW VAT | 20 596.00 | 20 596.00 | | 20 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 298.00 | 275 412.00 | 169 076.00 | 455 298.00 |
