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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 7 666.00 | 2 135.00 | 5 531.00 | 7 666.00 |
BB Receivables related to investments | 9 061.00 | | 9 061.00 | 9 061.00 |
BJ TOTAL (I) | 316 727.00 | 2 135.00 | 314 592.00 | 316 727.00 |
BV Advances and down payments on orders | 37 271.00 | | 37 271.00 | 37 271.00 |
BX Customers and related accounts | 82 471.00 | | 82 471.00 | 82 471.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 259 877.00 | | 259 877.00 | 259 877.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 386 175.00 | | 386 175.00 | 386 175.00 |
CO Grand total (0 to V) | 702 901.00 | 2 135.00 | 700 766.00 | 702 901.00 |
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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 | 86 492.00 | 42 656.00 | | 86 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 035.00 | 43 835.00 | | 43 035.00 |
DL TOTAL (I) | 140 526.00 | 97 492.00 | | 140 526.00 |
DU Loans and Debts from Credit Institutions (3) | 168 054.00 | 211 471.00 | | 168 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 922.00 | 226 903.00 | | 231 922.00 |
DX Trade payables and related accounts | 25 337.00 | 28 052.00 | | 25 337.00 |
DY Tax and social security liabilities | 103 414.00 | 155 231.00 | | 103 414.00 |
EA Other liabilities | 31 513.00 | | | 31 513.00 |
EC TOTAL (IV) | 560 240.00 | 621 657.00 | | 560 240.00 |
EE Grand total (I to V) | 700 766.00 | 719 149.00 | | 700 766.00 |
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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 | 312 600.00 | | 14 804.00 | 312 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 036.00 | 9 061.00 | |
I4 DECREASES Grand Total | | 10 677.00 | 316 727.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 7 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939.00 | | 6 368.00 | 1 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 661.00 | | 8 436.00 | 10 661.00 |
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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 | 1 334.00 | 1 442.00 | 641.00 | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 1 442.00 | 641.00 | 1 334.00 |
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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 | 25 337.00 | 25 337.00 | | 25 337.00 |
8D Social Security and Other Social Organizations | 103 414.00 | 103 414.00 | | 103 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 513.00 | 31 513.00 | | 31 513.00 |
UL Receivables related to investments | 8 436.00 | | 8 436.00 | 8 436.00 |
UX Other trade receivables | 59 963.00 | 59 963.00 | | 59 963.00 |
VC Group and associates | 26 293.00 | 26 293.00 | | 26 293.00 |
VH Loans with a maturity of more than one year at origin | 168 054.00 | 43 592.00 | 124 462.00 | 168 054.00 |
VI Group and Associates | 231 922.00 | 231 922.00 | | 231 922.00 |
VK Loans repaid during the year | 43 418.00 | | | 43 418.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 463.00 | 89 026.00 | 8 436.00 | 97 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 240.00 | 435 778.00 | 124 462.00 | 560 240.00 |
