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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 784.00 | | 95 784.00 | 95 784.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 244.00 | 3 955.00 | 4 200.00 |
AT Other tangible assets | 144 748.00 | 12 057.00 | 132 691.00 | 144 748.00 |
AX Advances and down payments | 16 555.00 | | 16 555.00 | 16 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 261 313.00 | 12 301.00 | 249 012.00 | 261 313.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 74 711.00 | | 74 711.00 | 74 711.00 |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CF Cash and cash equivalents | 185 374.00 | | 185 374.00 | 185 374.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 280 497.00 | | 280 497.00 | 280 497.00 |
CO Grand total (0 to V) | 541 811.00 | 12 301.00 | 529 509.00 | 541 811.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 736.00 | | | 72 736.00 |
DL TOTAL (I) | 73 736.00 | | | 73 736.00 |
DU Loans and Debts from Credit Institutions (3) | 237 216.00 | | | 237 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 526.00 | | | 79 526.00 |
DX Trade payables and related accounts | 81 097.00 | | | 81 097.00 |
DY Tax and social security liabilities | 57 766.00 | | | 57 766.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 455 773.00 | | | 455 773.00 |
EE Grand total (I to V) | 529 509.00 | | | 529 509.00 |
EG Accrued income and payables due within one year | 25 303.00 | | | 25 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
IO DECREASES Total including other intangible assets | | | 95 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | | 12 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 302.00 | | |
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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 | 81 098.00 | 81 098.00 | | 81 098.00 |
8D Social Security and Other Social Organizations | 57 766.00 | 57 766.00 | | 57 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 693.00 | 71 693.00 | | 71 693.00 |
UX Other trade receivables | 74 711.00 | 74 711.00 | | 74 711.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 237 063.00 | 34 993.00 | 142 698.00 | 237 063.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 011.00 | | | 13 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 126.00 | 15 126.00 | | 15 126.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 101.00 | 94 101.00 | | 94 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 774.00 | 253 704.00 | 142 698.00 | 455 774.00 |
