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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 2 651.00 | | 2 651.00 |
AT Other tangible assets | 210 180.00 | 132 004.00 | 78 177.00 | 210 180.00 |
BJ TOTAL (I) | 320 051.00 | 134 654.00 | 185 397.00 | 320 051.00 |
BX Customers and related accounts | 236 355.00 | | 236 355.00 | 236 355.00 |
BZ Other receivables | 50 420.00 | | 50 420.00 | 50 420.00 |
CF Cash and cash equivalents | 324 190.00 | | 324 190.00 | 324 190.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 616 554.00 | | 616 554.00 | 616 554.00 |
CO Grand total (0 to V) | 936 605.00 | 134 654.00 | 801 951.00 | 936 605.00 |
CS Evaluated investments - equity method | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 458 129.00 | 448 001.00 | | 458 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 178.00 | 110 128.00 | | 45 178.00 |
DL TOTAL (I) | 547 307.00 | 602 129.00 | | 547 307.00 |
DQ Provisions for Expenses | 5 250.00 | 6 170.00 | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | 6 170.00 | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 106 062.00 | 170 858.00 | | 106 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 455.00 | 7 091.00 | | 9 455.00 |
DX Trade payables and related accounts | 19 762.00 | 24 822.00 | | 19 762.00 |
DY Tax and social security liabilities | 112 382.00 | 111 454.00 | | 112 382.00 |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 249 394.00 | 314 225.00 | | 249 394.00 |
EE Grand total (I to V) | 801 951.00 | 922 524.00 | | 801 951.00 |
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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 | 327 412.00 | | 3 770.00 | 327 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 11 131.00 | 320 051.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 131.00 | 212 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 192.00 | | 3 770.00 | 220 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 107 625.00 | 37 556.00 | 10 527.00 | 107 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 625.00 | 37 556.00 | 10 527.00 | 107 625.00 |
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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 | 19 762.00 | 19 762.00 | | 19 762.00 |
8D Social Security and Other Social Organizations | 112 382.00 | 112 382.00 | | 112 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
UX Other trade receivables | 236 355.00 | 236 355.00 | | 236 355.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 105 643.00 | 65 811.00 | 39 832.00 | 105 643.00 |
VK Loans repaid during the year | 64 782.00 | | | 64 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 420.00 | 50 420.00 | | 50 420.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 364.00 | 292 364.00 | | 292 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 394.00 | 209 562.00 | 39 832.00 | 249 394.00 |
