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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 936.00 | | 53 936.00 | 53 936.00 |
AP Buildings | 2 827.00 | 1 626.00 | 1 202.00 | 2 827.00 |
AR Technical installations, industrial equipment and tools | 91 166.00 | 67 264.00 | 23 901.00 | 91 166.00 |
AT Other tangible assets | 109 239.00 | 92 972.00 | 16 267.00 | 109 239.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 258 822.00 | 161 862.00 | 96 960.00 | 258 822.00 |
BX Customers and related accounts | 495 421.00 | 71 942.00 | 423 479.00 | 495 421.00 |
BZ Other receivables | 18 067.00 | | 18 067.00 | 18 067.00 |
CF Cash and cash equivalents | 7 957.00 | | 7 957.00 | 7 957.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 524 350.00 | 71 942.00 | 452 407.00 | 524 350.00 |
CO Grand total (0 to V) | 783 171.00 | 233 804.00 | 549 367.00 | 783 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 52 913.00 | 22 275.00 | | 52 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 702.00 | 30 638.00 | | -34 702.00 |
DL TOTAL (I) | 183 211.00 | 217 913.00 | | 183 211.00 |
DU Loans and Debts from Credit Institutions (3) | 69 630.00 | 28 836.00 | | 69 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 44.00 | | 1 561.00 |
DX Trade payables and related accounts | 45 140.00 | 49 238.00 | | 45 140.00 |
DY Tax and social security liabilities | 247 015.00 | 222 052.00 | | 247 015.00 |
EA Other liabilities | 2 810.00 | 5 871.00 | | 2 810.00 |
EC TOTAL (IV) | 366 156.00 | 306 041.00 | | 366 156.00 |
EE Grand total (I to V) | 549 367.00 | 523 954.00 | | 549 367.00 |
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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 | 251 844.00 | | 6 977.00 | 251 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | | 258 822.00 | |
IO DECREASES Total including other intangible assets | | | 53 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 936.00 | | | 53 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 254.00 | | 6 977.00 | 196 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | | 1 653.00 |
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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 | 141 134.00 | 20 728.00 | | 141 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 134.00 | 20 728.00 | | 141 134.00 |
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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 | 45 140.00 | 45 140.00 | | 45 140.00 |
8D Social Security and Other Social Organizations | 247 015.00 | 247 015.00 | | 247 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 495 421.00 | 390 043.00 | 105 378.00 | 495 421.00 |
VG Loans with a maturity of up to one year at origin | 47 758.00 | 47 758.00 | | 47 758.00 |
VH Loans with a maturity of more than one year at origin | 21 873.00 | 17 279.00 | 4 593.00 | 21 873.00 |
VK Loans repaid during the year | 6 564.00 | | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 068.00 | 18 068.00 | | 18 068.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 951.00 | 411 015.00 | 106 936.00 | 517 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 156.00 | 361 562.00 | 4 593.00 | 366 156.00 |
