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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 13 106.00 | 10 344.00 | 2 761.00 | 13 106.00 |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 76 060.00 | 10 880.00 | 65 181.00 | 76 060.00 |
BP Services in progress | | | | |
BT Goods | 65 866.00 | | 65 866.00 | 65 866.00 |
BX Customers and related accounts | 173 989.00 | | 173 989.00 | 173 989.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 20 204.00 | | 20 204.00 | 20 204.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 273 113.00 | | 273 113.00 | 273 113.00 |
CO Grand total (0 to V) | 349 174.00 | 10 880.00 | 338 294.00 | 349 174.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 123 405.00 | 88 983.00 | | 123 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 533.00 | 34 422.00 | | 14 533.00 |
DL TOTAL (I) | 143 438.00 | 128 905.00 | | 143 438.00 |
DU Loans and Debts from Credit Institutions (3) | 26 967.00 | 38 574.00 | | 26 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 4 503.00 | | 355.00 |
DX Trade payables and related accounts | 86 555.00 | 108 662.00 | | 86 555.00 |
DY Tax and social security liabilities | 74 256.00 | 68 552.00 | | 74 256.00 |
EA Other liabilities | 6 723.00 | 321.00 | | 6 723.00 |
EC TOTAL (IV) | 194 856.00 | 220 611.00 | | 194 856.00 |
EE Grand total (I to V) | 338 294.00 | 349 515.00 | | 338 294.00 |
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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 | 70 439.00 | | 5 622.00 | 70 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 419.00 | |
I4 DECREASES Grand Total | | | 76 060.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 019.00 | | 2 622.00 | 11 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419.00 | | 3 000.00 | 9 419.00 |
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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 | 8 817.00 | 2 063.00 | | 8 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 817.00 | 2 063.00 | | 8 817.00 |
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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 | 86 555.00 | 86 555.00 | | 86 555.00 |
8D Social Security and Other Social Organizations | 74 256.00 | 74 256.00 | | 74 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
UT Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
UX Other trade receivables | 173 989.00 | 173 989.00 | | 173 989.00 |
VH Loans with a maturity of more than one year at origin | 26 967.00 | 6 536.00 | 20 431.00 | 26 967.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 11 607.00 | | | 11 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 323.00 | 187 043.00 | 12 279.00 | 199 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 856.00 | 174 425.00 | 20 431.00 | 194 856.00 |
