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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 60 470.00 | 16 667.00 | 43 803.00 | 60 470.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 310 290.00 | 16 667.00 | 293 623.00 | 310 290.00 |
BT Goods | 90 985.00 | | 90 985.00 | 90 985.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 61 841.00 | | 61 841.00 | 61 841.00 |
CF Cash and cash equivalents | 201 148.00 | | 201 148.00 | 201 148.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 354 897.00 | | 354 897.00 | 354 897.00 |
CO Grand total (0 to V) | 665 187.00 | 16 667.00 | 648 520.00 | 665 187.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 200 657.00 | 235 508.00 | | 200 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 098.00 | 90 149.00 | | 86 098.00 |
DL TOTAL (I) | 308 755.00 | 347 657.00 | | 308 755.00 |
DM Proceeds from equity securities issues | 263.00 | 1 523.00 | | 263.00 |
DN Conditional advances | 1 790.00 | 1 858.00 | | 1 790.00 |
DO TOTAL (II) | 2 053.00 | 3 381.00 | | 2 053.00 |
DU Loans and Debts from Credit Institutions (3) | 107 486.00 | 128 116.00 | | 107 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | | | 87 500.00 |
DW Advances and down payments received on current orders | 1 940.00 | 2 490.00 | | 1 940.00 |
DX Trade payables and related accounts | 110 193.00 | 129 718.00 | | 110 193.00 |
DY Tax and social security liabilities | 29 348.00 | 44 780.00 | | 29 348.00 |
EA Other liabilities | 1 245.00 | 1 010.00 | | 1 245.00 |
EC TOTAL (IV) | 337 712.00 | 306 114.00 | | 337 712.00 |
EE Grand total (I to V) | 648 520.00 | 657 153.00 | | 648 520.00 |
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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 | 22 854.00 | 6 996.00 | 13 183.00 | 22 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 854.00 | 6 996.00 | 13 183.00 | 22 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 381.00 | 2 053.00 | 3 381.00 | 3 381.00 |
7C Grand total | 3 381.00 | 2 053.00 | 3 381.00 | 3 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 500.00 | 87 500.00 | | 87 500.00 |
8B Suppliers and Related Accounts | 110 193.00 | 110 193.00 | | 110 193.00 |
8D Social Security and Other Social Organizations | 29 347.00 | 29 347.00 | | 29 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
VG Loans with a maturity of up to one year at origin | 107 486.00 | 21 045.00 | 86 442.00 | 107 486.00 |
VS Prepaid expenses | 62 763.00 | 62 763.00 | | 62 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 584.00 | 62 763.00 | 9 821.00 | 72 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 772.00 | 249 330.00 | 86 442.00 | 335 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
