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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 439.00 | 15 145.00 | 6 293.00 | 21 439.00 |
AT Other tangible assets | 8 736.00 | 7 783.00 | 953.00 | 8 736.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 60 730.00 | 22 928.00 | 37 802.00 | 60 730.00 |
BL Raw materials, supplies | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 53 091.00 | 1 727.00 | 51 364.00 | 53 091.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 28 083.00 | | 28 083.00 | 28 083.00 |
CJ TOTAL (II) | 93 826.00 | 1 727.00 | 92 099.00 | 93 826.00 |
CO Grand total (0 to V) | 154 557.00 | 24 655.00 | 129 902.00 | 154 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 33 440.00 | | | 33 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 854.00 | 35 440.00 | | 35 854.00 |
DL TOTAL (I) | 91 294.00 | 55 440.00 | | 91 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | 9 685.00 | | 1 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | 13 254.00 | | 13 353.00 |
DX Trade payables and related accounts | 3 155.00 | 2 514.00 | | 3 155.00 |
DY Tax and social security liabilities | 14 828.00 | 14 226.00 | | 14 828.00 |
EA Other liabilities | 5 323.00 | 4 000.00 | | 5 323.00 |
EC TOTAL (IV) | 38 607.00 | 43 681.00 | | 38 607.00 |
EE Grand total (I to V) | 129 902.00 | 99 121.00 | | 129 902.00 |
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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 | 56 429.00 | | 4 301.00 | 56 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 60 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 934.00 | | 4 241.00 | 25 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 60.00 | 495.00 |
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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 | 18 615.00 | 4 313.00 | | 18 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 615.00 | 4 313.00 | | 18 615.00 |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 678.00 | 18 678.00 | | 18 678.00 |
UT Other financial assets | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 53 092.00 | | | 53 092.00 |
VH Loans with a maturity of more than one year at origin | 1 947.00 | | | 1 947.00 |
VK Loans repaid during the year | 7 739.00 | | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 836.00 | 54 281.00 | 555.00 | 54 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 608.00 | 36 661.00 | | 38 608.00 |
