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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AT Other tangible assets | 8 410.00 | 7 592.00 | 818.00 | 8 410.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 12 035.00 | 7 592.00 | 4 443.00 | 12 035.00 |
BT Goods | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 24 038.00 | | 24 038.00 | 24 038.00 |
CD Marketable securities | 4 132.00 | 2 497.00 | 1 634.00 | 4 132.00 |
CF Cash and cash equivalents | 738 984.00 | | 738 984.00 | 738 984.00 |
CJ TOTAL (II) | 781 800.00 | 2 497.00 | 779 303.00 | 781 800.00 |
CO Grand total (0 to V) | 793 836.00 | 10 089.00 | 783 747.00 | 793 836.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 198.00 | | | 84 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 993.00 | | | 236 993.00 |
DL TOTAL (I) | 322 292.00 | | | 322 292.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | | | 5 676.00 |
DW Advances and down payments received on current orders | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 44 679.00 | | | 44 679.00 |
DY Tax and social security liabilities | 401 459.00 | | | 401 459.00 |
EA Other liabilities | 8 855.00 | | | 8 855.00 |
EC TOTAL (IV) | 461 455.00 | | | 461 455.00 |
EE Grand total (I to V) | 783 747.00 | | | 783 747.00 |
EG Accrued income and payables due within one year | 460 893.00 | | | 460 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 8 936.00 | | 3 100.00 | 8 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | | 12 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411.00 | | | 8 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 3 100.00 | 525.00 |
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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 | 7 005.00 | 587.00 | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 005.00 | 587.00 | | 7 005.00 |
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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 | 44 679.00 | 44 679.00 | | 44 679.00 |
8D Social Security and Other Social Organizations | 401 459.00 | 401 459.00 | | 401 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 5 658.00 | 5 658.00 | | 5 658.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 038.00 | 24 038.00 | | 24 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 296.00 | 29 696.00 | 3 600.00 | 33 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 893.00 | 460 893.00 | | 460 893.00 |
