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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 28 047.00 | 12 412.00 | 15 636.00 | 28 047.00 |
AT Other tangible assets | 4 240.00 | 2 959.00 | 1 281.00 | 4 240.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 54 807.00 | 15 371.00 | 39 437.00 | 54 807.00 |
BL Raw materials, supplies | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 210 336.00 | 17 279.00 | 193 057.00 | 210 336.00 |
BZ Other receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
CF Cash and cash equivalents | 16 321.00 | | 16 321.00 | 16 321.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 245 274.00 | 17 279.00 | 227 995.00 | 245 274.00 |
CO Grand total (0 to V) | 300 082.00 | 32 650.00 | 267 432.00 | 300 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 412.00 | 1 441.00 | | 7 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 28 971.00 | | 1 363.00 |
DL TOTAL (I) | 14 275.00 | 35 912.00 | | 14 275.00 |
DT Other Bond Issues | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 12 097.00 | | 1 564.00 |
DX Trade payables and related accounts | 13 034.00 | 34 040.00 | | 13 034.00 |
DY Tax and social security liabilities | 235 771.00 | 271 023.00 | | 235 771.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | | 92 759.00 | | |
EC TOTAL (IV) | 253 158.00 | 429 919.00 | | 253 158.00 |
EE Grand total (I to V) | 267 432.00 | 465 831.00 | | 267 432.00 |
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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 | 41 701.00 | | 13 786.00 | 41 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 20.00 | |
I4 DECREASES Grand Total | | 680.00 | 54 807.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 501.00 | | 13 786.00 | 18 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 7 508.00 | 7 862.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 508.00 | 7 862.00 | | 7 508.00 |
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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 | 13 034.00 | 13 034.00 | | 13 034.00 |
8D Social Security and Other Social Organizations | 235 772.00 | 235 772.00 | | 235 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 226 728.00 | 226 728.00 | | 226 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 728.00 | 226 728.00 | | 226 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 159.00 | 253 159.00 | | 253 159.00 |
