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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 110.00 | | 17 110.00 | 17 110.00 |
AP Buildings | 3 927.00 | 3 927.00 | | 3 927.00 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 3 819.00 | 1 752.00 | 5 571.00 |
AT Other tangible assets | 133 199.00 | 59 739.00 | 73 460.00 | 133 199.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 167 406.00 | 67 484.00 | 99 922.00 | 167 406.00 |
BP Services in progress | 160 926.00 | | 160 926.00 | 160 926.00 |
BX Customers and related accounts | 456 133.00 | | 456 133.00 | 456 133.00 |
BZ Other receivables | 14 946.00 | | 14 946.00 | 14 946.00 |
CF Cash and cash equivalents | 303 821.00 | | 303 821.00 | 303 821.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 939 452.00 | | 939 452.00 | 939 452.00 |
CO Grand total (0 to V) | 1 106 858.00 | 67 484.00 | 1 039 374.00 | 1 106 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 236.00 | 386.00 | | 4 236.00 |
DH Retained earnings | 80 481.00 | 7 329.00 | | 80 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 390.00 | 77 002.00 | | 21 390.00 |
DL TOTAL (I) | 226 107.00 | 204 717.00 | | 226 107.00 |
DU Loans and Debts from Credit Institutions (3) | 16 173.00 | 31 898.00 | | 16 173.00 |
DX Trade payables and related accounts | 324 425.00 | 357 743.00 | | 324 425.00 |
DY Tax and social security liabilities | 470 869.00 | 505 941.00 | | 470 869.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 813 267.00 | 895 582.00 | | 813 267.00 |
EE Grand total (I to V) | 1 039 374.00 | 1 100 299.00 | | 1 039 374.00 |
EG Accrued income and payables due within one year | 813 267.00 | 879 717.00 | | 813 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 319.00 | | 309.00 |
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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 | 135 917.00 | | 39 735.00 | 135 917.00 |
KD ACQUISITIONS Total including other intangible assets | 17 110.00 | | | 17 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 207.00 | | 33 735.00 | 117 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 6 000.00 | 1 600.00 |
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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 | 33 930.00 | 39 519.00 | 5 964.00 | 33 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 930.00 | 39 519.00 | 5 964.00 | 33 930.00 |
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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 | 324 425.00 | 324 425.00 | | 324 425.00 |
8C Staff and Related Accounts | 133 810.00 | 133 810.00 | | 133 810.00 |
8D Social Security and Other Social Organizations | 167 955.00 | 167 955.00 | | 167 955.00 |
8E Income Taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 456 133.00 | 456 133.00 | | 456 133.00 |
VB VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 15 865.00 | 15 865.00 | | 15 865.00 |
VK Loans repaid during the year | 15 715.00 | | | 15 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 768.00 | 19 768.00 | | 19 768.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 306.00 | 474 706.00 | 7 600.00 | 482 306.00 |
VW VAT | 146 510.00 | 146 510.00 | | 146 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 267.00 | 813 267.00 | | 813 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 43.00 | | 32.00 |
