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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 810.00 | | 50 810.00 | 50 810.00 |
AP Buildings | 12 230.00 | 1 623.00 | 10 606.00 | 12 230.00 |
AT Other tangible assets | 89 170.00 | 12 486.00 | 76 684.00 | 89 170.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 155 810.00 | 14 110.00 | 141 700.00 | 155 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 362.00 | | 51 362.00 | 51 362.00 |
CF Cash and cash equivalents | 372 656.00 | | 372 656.00 | 372 656.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 428 245.00 | | 428 245.00 | 428 245.00 |
CO Grand total (0 to V) | 584 056.00 | 14 110.00 | 569 945.00 | 584 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 953.00 | -3 491.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 370.00 | 34 445.00 | | 99 370.00 |
DL TOTAL (I) | 140 323.00 | 40 953.00 | | 140 323.00 |
DU Loans and Debts from Credit Institutions (3) | 194 503.00 | 104 739.00 | | 194 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 107.00 | 38 396.00 | | 32 107.00 |
DX Trade payables and related accounts | 176 778.00 | 105 094.00 | | 176 778.00 |
DY Tax and social security liabilities | 25 955.00 | 8 551.00 | | 25 955.00 |
DZ Fixed asset liabilities and related accounts | | 1 355.00 | | |
EA Other liabilities | 276.00 | 915.00 | | 276.00 |
EC TOTAL (IV) | 429 621.00 | 259 051.00 | | 429 621.00 |
EE Grand total (I to V) | 569 945.00 | 300 005.00 | | 569 945.00 |
EG Accrued income and payables due within one year | 263 683.00 | 175 975.00 | | 263 683.00 |
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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 | 148 338.00 | | 7 473.00 | 148 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 155 811.00 | |
IO DECREASES Total including other intangible assets | | | 50 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 810.00 | | | 50 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 928.00 | | 7 473.00 | 93 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 3 365.00 | 10 746.00 | 14 110.00 | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365.00 | 10 746.00 | 14 110.00 | 3 365.00 |
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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 | 176 778.00 | 176 778.00 | | 176 778.00 |
8D Social Security and Other Social Organizations | 25 956.00 | 25 956.00 | | 25 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 194 503.00 | 28 565.00 | 152 605.00 | 194 503.00 |
VI Group and Associates | 28 106.00 | 28 106.00 | | 28 106.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 228.00 | | | 10 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 362.00 | 51 362.00 | | 51 362.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 189.00 | 55 589.00 | 3 600.00 | 59 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 622.00 | 263 684.00 | 152 605.00 | 429 622.00 |
