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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 836.00 | | 474 836.00 | 474 836.00 |
AR Technical installations, industrial equipment and tools | 8 771.00 | 5 687.00 | 3 085.00 | 8 771.00 |
AT Other tangible assets | 3 582.00 | 3 554.00 | 28.00 | 3 582.00 |
BH Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
BJ TOTAL (I) | 504 476.00 | 9 241.00 | 495 234.00 | 504 476.00 |
BX Customers and related accounts | 195 682.00 | | 195 682.00 | 195 682.00 |
BZ Other receivables | 39 465.00 | | 39 465.00 | 39 465.00 |
CF Cash and cash equivalents | 609 872.00 | | 609 872.00 | 609 872.00 |
CH Prepaid expenses | 13 562.00 | | 13 562.00 | 13 562.00 |
CJ TOTAL (II) | 858 582.00 | | 858 582.00 | 858 582.00 |
CO Grand total (0 to V) | 1 363 057.00 | 9 241.00 | 1 353 816.00 | 1 363 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 68 130.00 | 100 800.00 | | 68 130.00 |
DH Retained earnings | 600.00 | 248.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 020.00 | 14 352.00 | | 490 020.00 |
DL TOTAL (I) | 920 650.00 | 477 300.00 | | 920 650.00 |
DQ Provisions for Expenses | 47 114.00 | 235 161.00 | | 47 114.00 |
DR TOTAL (IV) | 47 114.00 | 235 161.00 | | 47 114.00 |
DU Loans and Debts from Credit Institutions (3) | 96 962.00 | 15 146.00 | | 96 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 5.00 | | 79.00 |
DX Trade payables and related accounts | 20 063.00 | 20 701.00 | | 20 063.00 |
DY Tax and social security liabilities | 245 589.00 | 85 278.00 | | 245 589.00 |
EA Other liabilities | 23 360.00 | 10 425.00 | | 23 360.00 |
EC TOTAL (IV) | 386 052.00 | 131 555.00 | | 386 052.00 |
EE Grand total (I to V) | 1 353 816.00 | 844 016.00 | | 1 353 816.00 |
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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 | 7 658.00 | 1 583.00 | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 658.00 | 1 583.00 | | 7 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 161.00 | 30 900.00 | 218 947.00 | 235 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | | | 79.00 |
8B Suppliers and Related Accounts | 20 063.00 | 20 063.00 | | 20 063.00 |
8D Social Security and Other Social Organizations | 245 589.00 | 245 589.00 | | 245 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 360.00 | 23 360.00 | | 23 360.00 |
UT Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
VG Loans with a maturity of up to one year at origin | 96 962.00 | 15 873.00 | 63 732.00 | 96 962.00 |
VS Prepaid expenses | 248 709.00 | 248 709.00 | | 248 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 995.00 | 248 709.00 | 17 286.00 | 265 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 052.00 | 304 884.00 | 63 732.00 | 386 052.00 |
