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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 132.00 | | 243 132.00 | 243 132.00 |
AJ Other Intangible Assets | 40.00 | 40.00 | | 40.00 |
AR Technical installations, industrial equipment and tools | 29 469.00 | 15 422.00 | 14 047.00 | 29 469.00 |
AT Other tangible assets | 6 350.00 | 4 870.00 | 1 480.00 | 6 350.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 284 061.00 | 20 332.00 | 263 729.00 | 284 061.00 |
BL Raw materials, supplies | 407.00 | | 407.00 | 407.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 117 684.00 | 12 624.00 | 105 060.00 | 117 684.00 |
BZ Other receivables | 17 064.00 | | 17 064.00 | 17 064.00 |
CF Cash and cash equivalents | 58 082.00 | | 58 082.00 | 58 082.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 195 138.00 | 12 624.00 | 182 514.00 | 195 138.00 |
CO Grand total (0 to V) | 479 199.00 | 32 957.00 | 446 243.00 | 479 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 541.00 | 191 504.00 | | 188 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 844.00 | 27 038.00 | | -8 844.00 |
DL TOTAL (I) | 190 697.00 | 229 541.00 | | 190 697.00 |
DU Loans and Debts from Credit Institutions (3) | 81 230.00 | 139 240.00 | | 81 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | | | 3 976.00 |
DX Trade payables and related accounts | 17 137.00 | 56 644.00 | | 17 137.00 |
DY Tax and social security liabilities | 147 500.00 | 140 418.00 | | 147 500.00 |
EA Other liabilities | 5 702.00 | 2 543.00 | | 5 702.00 |
EC TOTAL (IV) | 255 546.00 | 338 844.00 | | 255 546.00 |
EE Grand total (I to V) | 446 243.00 | 568 385.00 | | 446 243.00 |
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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 | 14 066.00 | 6 266.00 | | 14 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 026.00 | 6 266.00 | | 14 026.00 |
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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 | 17 137.00 | 17 137.00 | | 17 137.00 |
8D Social Security and Other Social Organizations | 147 500.00 | 147 500.00 | | 147 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
UT Other financial assets | 5 070.00 | 5 070.00 | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | 81 230.00 | 60 494.00 | 20 735.00 | 81 230.00 |
VS Prepaid expenses | 136 500.00 | 136 500.00 | | 136 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 570.00 | 141 570.00 | | 141 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 546.00 | 234 810.00 | 20 735.00 | 255 546.00 |
