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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 8 797.00 | 6 031.00 | 2 767.00 | 8 797.00 |
AT Other tangible assets | 119 635.00 | 45 980.00 | 73 655.00 | 119 635.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 168 373.00 | 52 010.00 | 116 363.00 | 168 373.00 |
BL Raw materials, supplies | 4 624.00 | | 4 624.00 | 4 624.00 |
BX Customers and related accounts | 160 919.00 | 1 308.00 | 159 611.00 | 160 919.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 95 128.00 | | 95 128.00 | 95 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 048.00 | 1 308.00 | 260 740.00 | 262 048.00 |
CO Grand total (0 to V) | 430 421.00 | 53 318.00 | 377 103.00 | 430 421.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 163 444.00 | 168 644.00 | | 163 444.00 |
DH Retained earnings | -26 750.00 | | | -26 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 720.00 | -26 750.00 | | 19 720.00 |
DL TOTAL (I) | 213 614.00 | 199 095.00 | | 213 614.00 |
DU Loans and Debts from Credit Institutions (3) | 45 663.00 | 44 379.00 | | 45 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 1 533.00 | | 374.00 |
DX Trade payables and related accounts | 52 959.00 | 63 603.00 | | 52 959.00 |
DY Tax and social security liabilities | 64 493.00 | 52 441.00 | | 64 493.00 |
EC TOTAL (IV) | 163 489.00 | 161 956.00 | | 163 489.00 |
EE Grand total (I to V) | 377 103.00 | 361 050.00 | | 377 103.00 |
EG Accrued income and payables due within one year | 128 278.00 | 131 226.00 | | 128 278.00 |
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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 | 208 996.00 | | 50 130.00 | 208 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 90 753.00 | 168 373.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 753.00 | 128 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 055.00 | | 50 130.00 | 169 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 97 721.00 | 39 804.00 | 107 309.00 | 97 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 721.00 | 39 804.00 | 107 309.00 | 97 721.00 |
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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 | 52 959.00 | 52 959.00 | | 52 959.00 |
8D Social Security and Other Social Organizations | 64 493.00 | 64 493.00 | | 64 493.00 |
UX Other trade receivables | 160 919.00 | 159 480.00 | 1 439.00 | 160 919.00 |
VH Loans with a maturity of more than one year at origin | 45 663.00 | 10 452.00 | 35 211.00 | 45 663.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 33 717.00 | | | 33 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 296.00 | 160 857.00 | 1 439.00 | 162 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 489.00 | 128 278.00 | 35 211.00 | 163 489.00 |
