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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 6 623.00 | 3 720.00 | 2 903.00 | 6 623.00 |
AT Other tangible assets | 64 115.00 | 28 274.00 | 35 841.00 | 64 115.00 |
BD Other fixed assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 124 396.00 | 31 993.00 | 92 403.00 | 124 396.00 |
BT Goods | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 10 672.00 | | 10 672.00 | 10 672.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 124 020.00 | | 124 020.00 | 124 020.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 143 768.00 | | 143 768.00 | 143 768.00 |
CO Grand total (0 to V) | 268 164.00 | 31 993.00 | 236 170.00 | 268 164.00 |
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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 |
DG Other reserves | 3 663.00 | | | 3 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | 4 663.00 | | 3 477.00 |
DL TOTAL (I) | 18 141.00 | 14 663.00 | | 18 141.00 |
DU Loans and Debts from Credit Institutions (3) | 88 897.00 | 86 061.00 | | 88 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 67.00 | | 57.00 |
DX Trade payables and related accounts | 105 288.00 | 77 039.00 | | 105 288.00 |
DY Tax and social security liabilities | 21 769.00 | 16 180.00 | | 21 769.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 218 030.00 | 179 347.00 | | 218 030.00 |
EE Grand total (I to V) | 236 170.00 | 194 010.00 | | 236 170.00 |
EG Accrued income and payables due within one year | 141 776.00 | 179 347.00 | | 141 776.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 88 224.00 | | 36 172.00 | 88 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 308.00 | |
I4 DECREASES Grand Total | | | 124 396.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 574.00 | | 21 164.00 | 49 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 15 008.00 | 1 300.00 |
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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 | 14 900.00 | 17 094.00 | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 900.00 | 17 094.00 | | 14 900.00 |
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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 | 105 288.00 | 105 288.00 | | 105 288.00 |
8D Social Security and Other Social Organizations | 21 769.00 | 21 769.00 | | 21 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 10 672.00 | 10 672.00 | | 10 672.00 |
VH Loans with a maturity of more than one year at origin | 88 897.00 | 12 644.00 | 70 040.00 | 88 897.00 |
VJ Loans taken out during the year | 174 141.00 | | | 174 141.00 |
VK Loans repaid during the year | 145 781.00 | | | 145 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 103.00 | 15 803.00 | 1 300.00 | 17 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 030.00 | 141 776.00 | 70 040.00 | 218 030.00 |
