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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 265.00 | | 61 265.00 | 61 265.00 |
AR Technical installations, industrial equipment and tools | 32 814.00 | 11 192.00 | 21 622.00 | 32 814.00 |
AT Other tangible assets | 158 192.00 | 56 700.00 | 101 492.00 | 158 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 252 286.00 | 67 892.00 | 184 394.00 | 252 286.00 |
BL Raw materials, supplies | 15 219.00 | | 15 219.00 | 15 219.00 |
BN Goods in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 148 948.00 | 31 137.00 | 117 811.00 | 148 948.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CF Cash and cash equivalents | 125 021.00 | | 125 021.00 | 125 021.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 309 432.00 | 31 137.00 | 278 295.00 | 309 432.00 |
CO Grand total (0 to V) | 561 718.00 | 99 029.00 | 462 688.00 | 561 718.00 |
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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 | 91 734.00 | 58 766.00 | | 91 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 554.00 | 65 826.00 | | 126 554.00 |
DL TOTAL (I) | 223 788.00 | 130 092.00 | | 223 788.00 |
DU Loans and Debts from Credit Institutions (3) | 113 682.00 | 100 927.00 | | 113 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 281.00 | | 283.00 |
DX Trade payables and related accounts | 31 541.00 | 68 470.00 | | 31 541.00 |
DY Tax and social security liabilities | 84 417.00 | 35 274.00 | | 84 417.00 |
EA Other liabilities | 8 978.00 | 1 978.00 | | 8 978.00 |
EC TOTAL (IV) | 238 901.00 | 206 930.00 | | 238 901.00 |
EE Grand total (I to V) | 462 688.00 | 337 022.00 | | 462 688.00 |
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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 | 238 537.00 | | 17 299.00 | 238 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 252 286.00 | |
IO DECREASES Total including other intangible assets | | | 61 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 191 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 265.00 | | | 61 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 157.00 | | 17 299.00 | 174 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 36 133.00 | 32 001.00 | 242.00 | 36 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 133.00 | 32 001.00 | 242.00 | 36 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167 080.00 | 167 080.00 | | 167 080.00 |
7B Total provisions for depreciation | 7 933.00 | | | 7 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 31 541.00 | 31 541.00 | | 31 541.00 |
8D Social Security and Other Social Organizations | 84 417.00 | 84 417.00 | | 84 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 978.00 | 8 978.00 | | 8 978.00 |
VG Loans with a maturity of up to one year at origin | 113 682.00 | 50 892.00 | 62 790.00 | 113 682.00 |
VS Prepaid expenses | 167 080.00 | 167 080.00 | | 167 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 080.00 | 167 080.00 | | 167 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 901.00 | 176 111.00 | 62 790.00 | 238 901.00 |
