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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 100 166.00 | 43 022.00 | 57 144.00 | 100 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 149 685.00 | 43 022.00 | 106 663.00 | 149 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 948.00 | | 54 948.00 | 54 948.00 |
BZ Other receivables | 131 055.00 | | 131 055.00 | 131 055.00 |
CF Cash and cash equivalents | 374 210.00 | | 374 210.00 | 374 210.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 565 308.00 | | 565 308.00 | 565 308.00 |
CO Grand total (0 to V) | 714 993.00 | 43 022.00 | 671 971.00 | 714 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 754.00 | 41 949.00 | | 66 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 937.00 | 24 805.00 | | 94 937.00 |
DL TOTAL (I) | 169 942.00 | 75 004.00 | | 169 942.00 |
DU Loans and Debts from Credit Institutions (3) | 152 565.00 | 66 554.00 | | 152 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 20 745.00 | | 2 729.00 |
DX Trade payables and related accounts | 66 406.00 | 60 159.00 | | 66 406.00 |
DY Tax and social security liabilities | 257 554.00 | 69 434.00 | | 257 554.00 |
EA Other liabilities | 11 943.00 | 612.00 | | 11 943.00 |
EB Prepaid income (2) | 10 833.00 | | | 10 833.00 |
EC TOTAL (IV) | 502 029.00 | 217 504.00 | | 502 029.00 |
EE Grand total (I to V) | 671 971.00 | 292 508.00 | | 671 971.00 |
EG Accrued income and payables due within one year | 371 293.00 | 179 205.00 | | 371 293.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | 71.00 | | 5 448.00 |
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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 | 35 703.00 | 9 814.00 | 2 495.00 | 35 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 703.00 | 9 814.00 | 2 495.00 | 35 703.00 |
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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 | 66 406.00 | 66 406.00 | | 66 406.00 |
8D Social Security and Other Social Organizations | 257 554.00 | 257 554.00 | | 257 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 672.00 | 14 672.00 | | 14 672.00 |
8L Deferred income | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
UY Staff and related accounts | 54 948.00 | 54 948.00 | | 54 948.00 |
VH Loans with a maturity of more than one year at origin | 152 565.00 | 21 829.00 | 130 736.00 | 152 565.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 131 055.00 | 131 055.00 | | 131 055.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 602.00 | 191 098.00 | 5 504.00 | 196 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 029.00 | 371 293.00 | 130 736.00 | 502 029.00 |
