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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 34 906.00 | 31 809.00 | 3 097.00 | 34 906.00 |
AT Other tangible assets | 21 972.00 | 16 201.00 | 5 770.00 | 21 972.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 99 121.00 | 48 010.00 | 51 110.00 | 99 121.00 |
BL Raw materials, supplies | 8 168.00 | | 8 168.00 | 8 168.00 |
BX Customers and related accounts | 100 267.00 | | 100 267.00 | 100 267.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CB Subscribed and called capital, not paid | 166 931.00 | | 166 931.00 | 166 931.00 |
CF Cash and cash equivalents | 208 758.00 | | 208 758.00 | 208 758.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 489 961.00 | | 489 961.00 | 489 961.00 |
CO Grand total (0 to V) | 589 082.00 | 48 010.00 | 541 071.00 | 589 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 246.00 | 35 246.00 | | 35 246.00 |
DD Legal reserve (1) | 3 524.00 | 3 524.00 | | 3 524.00 |
DG Other reserves | 86 000.00 | 78 500.00 | | 86 000.00 |
DH Retained earnings | 465.00 | 442.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 036.00 | 47 522.00 | | 59 036.00 |
DL TOTAL (I) | 184 272.00 | 165 236.00 | | 184 272.00 |
DU Loans and Debts from Credit Institutions (3) | 180 823.00 | 41 493.00 | | 180 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 439.00 | 19 648.00 | | 36 439.00 |
DX Trade payables and related accounts | 45 858.00 | 51 010.00 | | 45 858.00 |
DY Tax and social security liabilities | 89 915.00 | 46 850.00 | | 89 915.00 |
EA Other liabilities | 3 762.00 | 1 765.00 | | 3 762.00 |
EC TOTAL (IV) | 356 799.00 | 160 767.00 | | 356 799.00 |
EE Grand total (I to V) | 541 071.00 | 326 003.00 | | 541 071.00 |
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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 | 99 636.00 | 2 610.00 | | 99 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 1 081.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 99 121.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 269.00 | 2 610.00 | | 54 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
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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 | 43 792.00 | 4 218.00 | | 43 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 792.00 | 4 218.00 | | 43 792.00 |
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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 | 36 439.00 | 36 439.00 | | 36 439.00 |
8B Suppliers and Related Accounts | 45 859.00 | 45 859.00 | | 45 859.00 |
8D Social Security and Other Social Organizations | 89 915.00 | 89 915.00 | | 89 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 180 824.00 | 76 064.00 | 104 760.00 | 180 824.00 |
VS Prepaid expenses | 273 034.00 | 273 034.00 | | 273 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 077.00 | 273 034.00 | 1 043.00 | 274 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 799.00 | 252 040.00 | 104 760.00 | 356 799.00 |
