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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 96 443.00 | 78 635.00 | 17 809.00 | 96 443.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 301 958.00 | 82 135.00 | 219 824.00 | 301 958.00 |
BX Customers and related accounts | 309 430.00 | | 309 430.00 | 309 430.00 |
BZ Other receivables | 84 885.00 | | 84 885.00 | 84 885.00 |
CF Cash and cash equivalents | 8 554.00 | | 8 554.00 | 8 554.00 |
CH Prepaid expenses | 40 239.00 | | 40 239.00 | 40 239.00 |
CJ TOTAL (II) | 443 108.00 | | 443 108.00 | 443 108.00 |
CO Grand total (0 to V) | 745 066.00 | 82 135.00 | 662 931.00 | 745 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 47 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 82 600.00 | 162 600.00 | | 82 600.00 |
DH Retained earnings | 603.00 | 215.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 240.00 | 73 388.00 | | 45 240.00 |
DL TOTAL (I) | 333 143.00 | 287 903.00 | | 333 143.00 |
DU Loans and Debts from Credit Institutions (3) | 27 584.00 | 81 429.00 | | 27 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 884.00 | 24 884.00 | | 8 884.00 |
DX Trade payables and related accounts | 84 795.00 | 49 422.00 | | 84 795.00 |
DY Tax and social security liabilities | 208 525.00 | 224 876.00 | | 208 525.00 |
EC TOTAL (IV) | 329 788.00 | 380 610.00 | | 329 788.00 |
EE Grand total (I to V) | 662 931.00 | 668 513.00 | | 662 931.00 |
EG Accrued income and payables due within one year | 329 788.00 | 380 610.00 | | 329 788.00 |
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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 | 289 092.00 | | 25 298.00 | 289 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 12 431.00 | 301 958.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 431.00 | 99 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 077.00 | | 25 298.00 | 87 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 77 285.00 | 5 379.00 | 528.00 | 77 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 285.00 | 5 379.00 | 528.00 | 77 285.00 |
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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 | 84 795.00 | 84 795.00 | | 84 795.00 |
8D Social Security and Other Social Organizations | 208 525.00 | 208 525.00 | | 208 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 309 430.00 | 309 430.00 | | 309 430.00 |
VG Loans with a maturity of up to one year at origin | 27 584.00 | 27 584.00 | | 27 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 885.00 | 84 885.00 | | 84 885.00 |
VS Prepaid expenses | 40 239.00 | 40 239.00 | | 40 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 553.00 | 434 553.00 | 2 000.00 | 436 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 788.00 | 329 788.00 | | 329 788.00 |
