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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 181.00 | 23 035.00 | 9 145.00 | 32 181.00 |
AT Other tangible assets | 155 972.00 | 99 259.00 | 56 712.00 | 155 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 193 258.00 | 122 295.00 | 70 963.00 | 193 258.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 485 436.00 | 102 645.00 | 382 791.00 | 485 436.00 |
BZ Other receivables | 190 772.00 | | 190 772.00 | 190 772.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 757 066.00 | | 757 066.00 | 757 066.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 1 717 346.00 | 102 645.00 | 1 614 701.00 | 1 717 346.00 |
CO Grand total (0 to V) | 1 910 605.00 | 224 940.00 | 1 685 664.00 | 1 910 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 038 134.00 | | | 1 038 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 206.00 | | | 301 206.00 |
DL TOTAL (I) | 1 343 740.00 | | | 1 343 740.00 |
DU Loans and Debts from Credit Institutions (3) | 23 753.00 | | | 23 753.00 |
DX Trade payables and related accounts | 116 903.00 | | | 116 903.00 |
DY Tax and social security liabilities | 188 964.00 | | | 188 964.00 |
EA Other liabilities | 12 302.00 | | | 12 302.00 |
EC TOTAL (IV) | 341 924.00 | | | 341 924.00 |
EE Grand total (I to V) | 1 685 664.00 | | | 1 685 664.00 |
EG Accrued income and payables due within one year | 327 000.00 | | | 327 000.00 |
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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 | 155 138.00 | | 38 120.00 | 155 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 193 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 033.00 | | 38 120.00 | 150 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 107 757.00 | 14 538.00 | | 107 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 757.00 | 14 538.00 | | 107 757.00 |
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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 | 116 903.00 | 116 903.00 | | 116 903.00 |
8D Social Security and Other Social Organizations | 188 965.00 | 188 965.00 | | 188 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 485 436.00 | 485 436.00 | | 485 436.00 |
VH Loans with a maturity of more than one year at origin | 23 754.00 | 8 830.00 | 14 924.00 | 23 754.00 |
VK Loans repaid during the year | 8 738.00 | | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 773.00 | 190 773.00 | | 190 773.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 064.00 | 678 974.00 | 90.00 | 679 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 924.00 | 327 000.00 | 14 924.00 | 341 924.00 |
