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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 453.00 | 437.00 | 1 016.00 | 1 453.00 |
AT Other tangible assets | 5 290.00 | 2 703.00 | 2 587.00 | 5 290.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 260 643.00 | 3 140.00 | 257 503.00 | 260 643.00 |
BP Services in progress | 18 266.00 | | 18 266.00 | 18 266.00 |
BX Customers and related accounts | 206 762.00 | | 206 762.00 | 206 762.00 |
BZ Other receivables | 87 672.00 | | 87 672.00 | 87 672.00 |
CF Cash and cash equivalents | 862 047.00 | | 862 047.00 | 862 047.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 176 033.00 | | 1 176 033.00 | 1 176 033.00 |
CO Grand total (0 to V) | 1 436 676.00 | 3 140.00 | 1 433 536.00 | 1 436 676.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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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) | 920.00 | | | 920.00 |
DH Retained earnings | 17 472.00 | | | 17 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 646.00 | 18 391.00 | | 200 646.00 |
DL TOTAL (I) | 229 037.00 | 28 391.00 | | 229 037.00 |
DU Loans and Debts from Credit Institutions (3) | 255 370.00 | 297 064.00 | | 255 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 715.00 | 85 426.00 | | 211 715.00 |
DX Trade payables and related accounts | 540 866.00 | 667 100.00 | | 540 866.00 |
DY Tax and social security liabilities | 187 996.00 | 153 144.00 | | 187 996.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 7 551.00 | 1 789.00 | | 7 551.00 |
EC TOTAL (IV) | 1 204 499.00 | 1 204 523.00 | | 1 204 499.00 |
EE Grand total (I to V) | 1 433 536.00 | 1 232 914.00 | | 1 433 536.00 |
EG Accrued income and payables due within one year | 992 036.00 | 949 860.00 | | 992 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 396.00 | | 580.00 |
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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 | 257 867.00 | | 3 116.00 | 257 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 340.00 | 260 643.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627.00 | | 2 116.00 | 4 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 1 000.00 | 3 240.00 |
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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 | 747.00 | 2 393.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 2 393.00 | | 747.00 |
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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 | 540 866.00 | 540 866.00 | | 540 866.00 |
8C Staff and Related Accounts | 24 034.00 | 24 034.00 | | 24 034.00 |
8D Social Security and Other Social Organizations | 91 462.00 | 91 462.00 | | 91 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 206 762.00 | 206 762.00 | | 206 762.00 |
VB VAT | 68 081.00 | 68 081.00 | | 68 081.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 254 790.00 | 42 327.00 | 172 215.00 | 254 790.00 |
VI Group and Associates | 211 715.00 | 211 715.00 | | 211 715.00 |
VK Loans repaid during the year | 41 864.00 | | | 41 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 590.00 | 19 590.00 | | 19 590.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 620.00 | 299 620.00 | | 299 620.00 |
VW VAT | 70 643.00 | 70 643.00 | | 70 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 499.00 | 992 036.00 | 172 215.00 | 1 204 499.00 |
