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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 1 035.00 | 1 640.00 | 2 675.00 |
AT Other tangible assets | 9 657.00 | 4 443.00 | 5 214.00 | 9 657.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 486 362.00 | 5 478.00 | 480 884.00 | 486 362.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 218 354.00 | | 218 354.00 | 218 354.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 80 120.00 | | 80 120.00 | 80 120.00 |
CF Cash and cash equivalents | 140 165.00 | | 140 165.00 | 140 165.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 451 440.00 | | 451 440.00 | 451 440.00 |
CO Grand total (0 to V) | 937 802.00 | 5 478.00 | 932 324.00 | 937 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 60 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 6 000.00 | | 50 000.00 |
DG Other reserves | 72 513.00 | 499 575.00 | | 72 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 452.00 | 56 939.00 | | 77 452.00 |
DL TOTAL (I) | 699 965.00 | 622 513.00 | | 699 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 395.00 | 56 076.00 | | 57 395.00 |
DX Trade payables and related accounts | 9 757.00 | 9 101.00 | | 9 757.00 |
DY Tax and social security liabilities | 159 143.00 | 135 025.00 | | 159 143.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 5 956.00 | 5 636.00 | | 5 956.00 |
EC TOTAL (IV) | 232 359.00 | 225 641.00 | | 232 359.00 |
EE Grand total (I to V) | 932 324.00 | 848 155.00 | | 932 324.00 |
EI Including equity loans | 57 395.00 | | | 57 395.00 |
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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 | 486 362.00 | | | 486 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 486 362.00 | |
IO DECREASES Total including other intangible assets | | | 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 000.00 | | | 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 332.00 | | | 12 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 4 420.00 | 1 058.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420.00 | 1 058.00 | | 4 420.00 |
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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 159 143.00 | 159 143.00 | | 159 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 5 956.00 | 5 956.00 | | 5 956.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 218 354.00 | 218 354.00 | | 218 354.00 |
VI Group and Associates | 57 395.00 | 57 395.00 | | 57 395.00 |
VK Loans repaid during the year | 19 803.00 | | | 19 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 459.00 | 229 459.00 | 1 000.00 | 230 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 359.00 | 232 359.00 | | 232 359.00 |
