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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 835.00 | | 474 835.00 | 474 835.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 8 522.00 | 3 876.00 | 12 398.00 |
AT Other tangible assets | 5 012.00 | 4 016.00 | 996.00 | 5 012.00 |
BH Other financial assets | 16 424.00 | | 16 424.00 | 16 424.00 |
BJ TOTAL (I) | 508 670.00 | 12 538.00 | 496 132.00 | 508 670.00 |
BX Customers and related accounts | 177 439.00 | | 177 439.00 | 177 439.00 |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CF Cash and cash equivalents | 556 953.00 | | 556 953.00 | 556 953.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 761 804.00 | | 761 804.00 | 761 804.00 |
CO Grand total (0 to V) | 1 270 475.00 | 12 538.00 | 1 257 936.00 | 1 270 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 112 130.00 | 173 130.00 | | 112 130.00 |
DH Retained earnings | 805.00 | 104.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 271.00 | 257 878.00 | | 333 271.00 |
DL TOTAL (I) | 808 107.00 | 793 013.00 | | 808 107.00 |
DQ Provisions for Expenses | 45 130.00 | 45 130.00 | | 45 130.00 |
DR TOTAL (IV) | 45 130.00 | 45 130.00 | | 45 130.00 |
DU Loans and Debts from Credit Institutions (3) | 65 274.00 | 81 095.00 | | 65 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DX Trade payables and related accounts | 19 260.00 | 15 538.00 | | 19 260.00 |
DY Tax and social security liabilities | 316 967.00 | 180 391.00 | | 316 967.00 |
EA Other liabilities | 2 726.00 | 51 479.00 | | 2 726.00 |
EC TOTAL (IV) | 404 699.00 | 328 975.00 | | 404 699.00 |
EE Grand total (I to V) | 1 257 936.00 | 1 167 119.00 | | 1 257 936.00 |
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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 | 10 475.00 | 2 063.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 475.00 | 2 063.00 | | 10 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 130.00 | | | 45 130.00 |
7C Grand total | 45 130.00 | | | 45 130.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 316 968.00 | 316 968.00 | | 316 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 16 424.00 | | 16 424.00 | 16 424.00 |
VG Loans with a maturity of up to one year at origin | 65 275.00 | 15 943.00 | 49 331.00 | 65 275.00 |
VS Prepaid expenses | 204 851.00 | 204 851.00 | | 204 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 275.00 | 204 851.00 | 16 424.00 | 221 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 700.00 | 355 368.00 | 49 331.00 | 404 700.00 |
