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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 226 913.00 | |
AR Technical installations, industrial equipment and tools | | | 599.00 | |
AT Other tangible assets | | | 45 980.00 | |
BJ TOTAL (I) | | | 274 092.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 120 210.00 | |
BZ Other receivables | | | 838 456.00 | |
CF Cash and cash equivalents | | | 260 652.00 | |
CH Prepaid expenses | | | 4 735.00 | |
CJ TOTAL (II) | | | 1 224 053.00 | |
CO Grand total (0 to V) | | | 1 498 145.00 | |
CS Evaluated investments - equity method | | | 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 303 939.00 | 52 167.00 | | 303 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 413.00 | 270 772.00 | | 605 413.00 |
DL TOTAL (I) | 1 118 352.00 | 531 939.00 | | 1 118 352.00 |
DU Loans and Debts from Credit Institutions (3) | 35 539.00 | 274.00 | | 35 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 371.00 | 195 852.00 | | 14 371.00 |
DX Trade payables and related accounts | 191 093.00 | 145 178.00 | | 191 093.00 |
DY Tax and social security liabilities | 137 337.00 | 88 267.00 | | 137 337.00 |
EA Other liabilities | 1 453.00 | 3 000.00 | | 1 453.00 |
EC TOTAL (IV) | 379 793.00 | 432 571.00 | | 379 793.00 |
EE Grand total (I to V) | 1 498 145.00 | 964 510.00 | | 1 498 145.00 |
EG Accrued income and payables due within one year | 353 223.00 | 432 571.00 | | 353 223.00 |
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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 | 256 334.00 | | 39 144.00 | 256 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 818.00 | 294 661.00 | |
IO DECREASES Total including other intangible assets | | | 226 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | 67 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 913.00 | | | 226 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 821.00 | | 39 144.00 | 28 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 13 182.00 | 8 205.00 | 818.00 | 13 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 182.00 | 8 205.00 | 818.00 | 13 182.00 |
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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 | 191 093.00 | 191 093.00 | | 191 093.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 13 876.00 | 13 876.00 | | 13 876.00 |
8E Income Taxes | 108 295.00 | 108 295.00 | | 108 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 120 210.00 | 120 210.00 | | 120 210.00 |
VB VAT | 91 719.00 | 91 719.00 | | 91 719.00 |
VH Loans with a maturity of more than one year at origin | 35 539.00 | 8 970.00 | 26 569.00 | 35 539.00 |
VI Group and Associates | 14 371.00 | 14 371.00 | | 14 371.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 737.00 | 746 737.00 | | 746 737.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 401.00 | 963 401.00 | | 963 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 793.00 | 353 223.00 | 26 569.00 | 379 793.00 |
