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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 054.00 | | 277 054.00 | 277 054.00 |
AT Other tangible assets | 102 173.00 | 48 369.00 | 53 804.00 | 102 173.00 |
AV Fixed assets in progress | 34 818.00 | | 34 818.00 | 34 818.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
BJ TOTAL (I) | 428 593.00 | 48 369.00 | 380 224.00 | 428 593.00 |
BT Goods | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 223 605.00 | 7 370.00 | 216 235.00 | 223 605.00 |
BZ Other receivables | 254 709.00 | | 254 709.00 | 254 709.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 94 598.00 | | 94 598.00 | 94 598.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 626 574.00 | 7 370.00 | 619 204.00 | 626 574.00 |
CO Grand total (0 to V) | 1 055 167.00 | 55 739.00 | 999 428.00 | 1 055 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 300 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 50 000.00 | | 15 000.00 |
DG Other reserves | 646.00 | 362 818.00 | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 775.00 | 149 828.00 | | 46 775.00 |
DJ Investment subsidies | 1 918.00 | | | 1 918.00 |
DL TOTAL (I) | 214 340.00 | 862 646.00 | | 214 340.00 |
DU Loans and Debts from Credit Institutions (3) | 257 276.00 | | | 257 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 859.00 | 30 000.00 | | 106 859.00 |
DW Advances and down payments received on current orders | | 195 557.00 | | |
DX Trade payables and related accounts | 21 130.00 | 44 055.00 | | 21 130.00 |
DY Tax and social security liabilities | 211 905.00 | 220 678.00 | | 211 905.00 |
EA Other liabilities | 198.00 | 795.00 | | 198.00 |
EB Prepaid income (2) | 187 721.00 | | | 187 721.00 |
EC TOTAL (IV) | 785 088.00 | 491 085.00 | | 785 088.00 |
EE Grand total (I to V) | 999 428.00 | 1 353 731.00 | | 999 428.00 |
EG Accrued income and payables due within one year | 635 461.00 | 491 085.00 | | 635 461.00 |
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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 | 338 865.00 | | 93 223.00 | 338 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 548.00 | |
I4 DECREASES Grand Total | | 3 495.00 | 428 593.00 | |
IO DECREASES Total including other intangible assets | | | 277 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 136 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 054.00 | | | 277 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 264.00 | | 93 222.00 | 47 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 547.00 | | 2.00 | 14 547.00 |
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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 | 35 686.00 | 15 322.00 | 2 638.00 | 35 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 686.00 | 15 322.00 | 2 638.00 | 35 686.00 |
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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 | 21 130.00 | 21 130.00 | | 21 130.00 |
8C Staff and Related Accounts | 96 455.00 | 96 455.00 | | 96 455.00 |
8D Social Security and Other Social Organizations | 61 140.00 | 61 140.00 | | 61 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 187 721.00 | 187 721.00 | | 187 721.00 |
UT Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
UX Other trade receivables | 223 605.00 | 223 605.00 | | 223 605.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VC Group and associates | 211 680.00 | 211 680.00 | | 211 680.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 177 276.00 | 27 649.00 | 114 823.00 | 177 276.00 |
VI Group and Associates | 106 859.00 | 106 859.00 | | 106 859.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 22 724.00 | | | 22 724.00 |
VM Income taxes | 37 801.00 | 37 801.00 | | 37 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 611.00 | 480 231.00 | 14 380.00 | 494 611.00 |
VW VAT | 48 869.00 | 48 869.00 | | 48 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 088.00 | 635 461.00 | 114 823.00 | 785 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
