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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 17 113.00 | 12 518.00 | 4 595.00 | 17 113.00 |
AT Other tangible assets | 33 424.00 | 24 886.00 | 8 538.00 | 33 424.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 98 635.00 | 37 405.00 | 61 230.00 | 98 635.00 |
BN Goods in progress | 63 350.00 | | 63 350.00 | 63 350.00 |
BX Customers and related accounts | 433 620.00 | 24 866.00 | 408 754.00 | 433 620.00 |
BZ Other receivables | 23 574.00 | | 23 574.00 | 23 574.00 |
CD Marketable securities | 100 012.00 | | 100 012.00 | 100 012.00 |
CF Cash and cash equivalents | 640 518.00 | | 640 518.00 | 640 518.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 261 854.00 | 24 866.00 | 1 236 988.00 | 1 261 854.00 |
CO Grand total (0 to V) | 1 360 489.00 | 62 270.00 | 1 298 218.00 | 1 360 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 400.00 | | | 81 400.00 |
DD Legal reserve (1) | 8 140.00 | | | 8 140.00 |
DG Other reserves | 390 261.00 | | | 390 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 459.00 | | | 191 459.00 |
DL TOTAL (I) | 671 260.00 | | | 671 260.00 |
DU Loans and Debts from Credit Institutions (3) | 171 696.00 | | | 171 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217.00 | | | 9 217.00 |
DX Trade payables and related accounts | 212 881.00 | | | 212 881.00 |
DY Tax and social security liabilities | 192 685.00 | | | 192 685.00 |
EA Other liabilities | 40 479.00 | | | 40 479.00 |
EC TOTAL (IV) | 626 958.00 | | | 626 958.00 |
EE Grand total (I to V) | 1 298 218.00 | | | 1 298 218.00 |
EG Accrued income and payables due within one year | 626 958.00 | | | 626 958.00 |
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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 | 110 267.00 | | 3 187.00 | 110 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | 14 819.00 | 98 635.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 819.00 | 50 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 170.00 | | 3 187.00 | 62 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 40 032.00 | 12 191.00 | 14 819.00 | 40 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 032.00 | 12 191.00 | 14 819.00 | 40 032.00 |
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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 | 9 217.00 | 9 217.00 | | 9 217.00 |
8B Suppliers and Related Accounts | 212 881.00 | 212 881.00 | | 212 881.00 |
8D Social Security and Other Social Organizations | 192 685.00 | 192 685.00 | | 192 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 479.00 | 40 479.00 | | 40 479.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 171 696.00 | 171 696.00 | | 171 696.00 |
VS Prepaid expenses | 457 974.00 | 457 974.00 | | 457 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 071.00 | 457 974.00 | 3 097.00 | 461 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 958.00 | 626 958.00 | | 626 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
