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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 16.00 | 674.00 | 690.00 |
AT Other tangible assets | 9 319.00 | 7 295.00 | 2 025.00 | 9 319.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 37 079.00 | 7 311.00 | 29 768.00 | 37 079.00 |
BX Customers and related accounts | 96 367.00 | | 96 367.00 | 96 367.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 336 184.00 | | 336 184.00 | 336 184.00 |
CJ TOTAL (II) | 434 082.00 | | 434 082.00 | 434 082.00 |
CO Grand total (0 to V) | 471 161.00 | 7 311.00 | 463 851.00 | 471 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 671.00 | 5 565.00 | | 7 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | 2 105.00 | | 1 419.00 |
DL TOTAL (I) | 10 190.00 | 8 771.00 | | 10 190.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 159.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 666.00 | 307 972.00 | | 316 666.00 |
DX Trade payables and related accounts | 2 112.00 | 3 876.00 | | 2 112.00 |
DY Tax and social security liabilities | 99 737.00 | 39 053.00 | | 99 737.00 |
EA Other liabilities | 35 136.00 | 31 731.00 | | 35 136.00 |
EC TOTAL (IV) | 453 660.00 | 382 791.00 | | 453 660.00 |
EE Grand total (I to V) | 463 851.00 | 391 561.00 | | 463 851.00 |
EG Accrued income and payables due within one year | 453 660.00 | 382 791.00 | | 453 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 159.00 | | 9.00 |
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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 | 32 948.00 | | 4 131.00 | 32 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 37 079.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 940.00 | | 3 069.00 | 6 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 1 062.00 | 1 008.00 |
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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 | 5 936.00 | 1 374.00 | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 1 374.00 | | 5 936.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 99 737.00 | 99 737.00 | | 99 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 136.00 | 35 136.00 | | 35 136.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 96 367.00 | 96 367.00 | | 96 367.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 316 666.00 | 316 666.00 | | 316 666.00 |
VM Income taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 968.00 | 97 898.00 | 2 070.00 | 99 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 660.00 | 453 660.00 | | 453 660.00 |
