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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -1.00 | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 849.00 | 72.00 | 777.00 | 849.00 |
AT Other tangible assets | 21 971.00 | 9 606.00 | 12 364.00 | 21 971.00 |
BJ TOTAL (I) | 22 821.00 | 9 679.00 | 13 142.00 | 22 821.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 568 752.00 | | 568 752.00 | 568 752.00 |
BZ Other receivables | 106 509.00 | | 106 509.00 | 106 509.00 |
CF Cash and cash equivalents | 280 767.00 | | 280 767.00 | 280 767.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 958 173.00 | | 958 173.00 | 958 173.00 |
CO Grand total (0 to V) | 980 994.00 | 9 679.00 | 971 315.00 | 980 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 188 626.00 | 87 814.00 | | 188 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 327.00 | 205 811.00 | | 195 327.00 |
DL TOTAL (I) | 397 703.00 | 307 376.00 | | 397 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865.00 | 2 857.00 | | 1 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 946.00 | | |
DX Trade payables and related accounts | 344 764.00 | 285 080.00 | | 344 764.00 |
DY Tax and social security liabilities | 192 035.00 | 147 840.00 | | 192 035.00 |
EA Other liabilities | 34 946.00 | | | 34 946.00 |
EC TOTAL (IV) | 573 611.00 | 470 725.00 | | 573 611.00 |
EE Grand total (I to V) | 971 315.00 | 778 101.00 | | 971 315.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 676 082.00 | 676 082.00 | | 676 082.00 |
IY DECREASES Total Tangible Fixed Assets | 22 821.00 | 9 679.00 | | 22 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 140.00 | 1 941.00 | 1 259.00 | 22 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128.00 | 7 464.00 | 912.00 | 3 128.00 |
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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 | 3 128.00 | 7 464.00 | 912.00 | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | 7 464.00 | 912.00 | 3 128.00 |
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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 | 344 764.00 | 344 764.00 | | 344 764.00 |
8D Social Security and Other Social Organizations | 192 035.00 | 192 035.00 | | 192 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 946.00 | 34 946.00 | | 34 946.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 676 082.00 | 676 082.00 | | 676 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 082.00 | 676 082.00 | | 676 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 612.00 | 573 612.00 | | 573 612.00 |
