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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 7 773.00 | 6 809.00 | 964.00 | 7 773.00 |
AT Other tangible assets | 22 402.00 | 14 394.00 | 8 007.00 | 22 402.00 |
BJ TOTAL (I) | 215 175.00 | 21 203.00 | 193 971.00 | 215 175.00 |
BL Raw materials, supplies | 54 800.00 | | 54 800.00 | 54 800.00 |
BX Customers and related accounts | 192 855.00 | | 192 855.00 | 192 855.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 355 866.00 | | 355 866.00 | 355 866.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 613 806.00 | | 613 806.00 | 613 806.00 |
CO Grand total (0 to V) | 828 981.00 | 21 203.00 | 807 777.00 | 828 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 36 700.00 | 36 700.00 | | 36 700.00 |
DG Other reserves | 94 909.00 | 94 881.00 | | 94 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 472.00 | 71 611.00 | | 149 472.00 |
DL TOTAL (I) | 624 081.00 | 546 193.00 | | 624 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 18 042.00 | | 201.00 |
DX Trade payables and related accounts | 53 234.00 | 61 112.00 | | 53 234.00 |
DY Tax and social security liabilities | 110 295.00 | 187 324.00 | | 110 295.00 |
EA Other liabilities | 2 692.00 | 2 584.00 | | 2 692.00 |
EB Prepaid income (2) | 17 275.00 | 4 579.00 | | 17 275.00 |
EC TOTAL (IV) | 183 696.00 | 273 640.00 | | 183 696.00 |
EE Grand total (I to V) | 807 777.00 | 819 833.00 | | 807 777.00 |
EG Accrued income and payables due within one year | 183 696.00 | 273 640.00 | | 183 696.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 267 816.00 | | | 267 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 52 641.00 | 215 175.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 641.00 | 30 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 816.00 | | | 52 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 39 013.00 | 4 832.00 | 22 641.00 | 39 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 013.00 | 4 832.00 | 22 641.00 | 39 013.00 |
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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 | 53 234.00 | 53 234.00 | | 53 234.00 |
8D Social Security and Other Social Organizations | 110 295.00 | 110 295.00 | | 110 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
8L Deferred income | 17 275.00 | 17 275.00 | | 17 275.00 |
UX Other trade receivables | 192 855.00 | 192 855.00 | | 192 855.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 139.00 | 203 139.00 | | 203 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 696.00 | 183 696.00 | | 183 696.00 |
