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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 825.00 | | 69 825.00 | 69 825.00 |
AP Buildings | 6 441.00 | 6 441.00 | | 6 441.00 |
AR Technical installations, industrial equipment and tools | 1 722.00 | 1 722.00 | | 1 722.00 |
AT Other tangible assets | 14 380.00 | 13 264.00 | 1 116.00 | 14 380.00 |
BH Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BJ TOTAL (I) | 99 317.00 | 21 427.00 | 77 890.00 | 99 317.00 |
BX Customers and related accounts | 46 455.00 | | 46 455.00 | 46 455.00 |
BZ Other receivables | 188 560.00 | | 188 560.00 | 188 560.00 |
CF Cash and cash equivalents | 221 411.00 | | 221 411.00 | 221 411.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 457 434.00 | | 457 434.00 | 457 434.00 |
CO Grand total (0 to V) | 556 751.00 | 21 427.00 | 535 324.00 | 556 751.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 137 276.00 | | | 137 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 731.00 | | | 9 731.00 |
DL TOTAL (I) | 152 507.00 | | | 152 507.00 |
DU Loans and Debts from Credit Institutions (3) | 150 776.00 | | | 150 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 988.00 | | | 15 988.00 |
DX Trade payables and related accounts | 60 525.00 | | | 60 525.00 |
DY Tax and social security liabilities | 127 277.00 | | | 127 277.00 |
EA Other liabilities | 28 251.00 | | | 28 251.00 |
EC TOTAL (IV) | 382 817.00 | | | 382 817.00 |
EE Grand total (I to V) | 535 324.00 | | | 535 324.00 |
EG Accrued income and payables due within one year | 378 664.00 | | | 378 664.00 |
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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 | 99 317.00 | | | 99 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 949.00 | |
I4 DECREASES Grand Total | | | 99 317.00 | |
IO DECREASES Total including other intangible assets | | | 69 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 825.00 | | | 69 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 543.00 | | | 22 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 949.00 | | | 6 949.00 |
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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 | 21 268.00 | 159.00 | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 268.00 | 159.00 | | 21 268.00 |
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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 | 15 988.00 | 15 988.00 | | 15 988.00 |
8B Suppliers and Related Accounts | 60 525.00 | 60 525.00 | | 60 525.00 |
8D Social Security and Other Social Organizations | 127 277.00 | 127 277.00 | | 127 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 251.00 | 28 251.00 | | 28 251.00 |
UT Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
VG Loans with a maturity of up to one year at origin | 150 776.00 | 146 623.00 | 4 153.00 | 150 776.00 |
VS Prepaid expenses | 236 024.00 | 236 024.00 | | 236 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 957.00 | 236 024.00 | 6 934.00 | 242 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 817.00 | 378 664.00 | 4 153.00 | 382 817.00 |
