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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 36 171.00 | 32 105.00 | 4 066.00 | 36 171.00 |
AR Technical installations, industrial equipment and tools | 54 383.00 | 48 262.00 | 6 121.00 | 54 383.00 |
AT Other tangible assets | 14 017.00 | 9 549.00 | 4 468.00 | 14 017.00 |
BJ TOTAL (I) | 104 572.00 | 89 917.00 | 14 656.00 | 104 572.00 |
BX Customers and related accounts | 179 317.00 | | 179 317.00 | 179 317.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CF Cash and cash equivalents | 117 233.00 | | 117 233.00 | 117 233.00 |
CH Prepaid expenses | 17 525.00 | | 17 525.00 | 17 525.00 |
CJ TOTAL (II) | 348 961.00 | | 348 961.00 | 348 961.00 |
CO Grand total (0 to V) | 453 534.00 | 89 917.00 | 363 617.00 | 453 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 705.00 | 53 697.00 | | 87 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 298.00 | 34 008.00 | | 84 298.00 |
DL TOTAL (I) | 174 203.00 | 89 905.00 | | 174 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 18 993.00 | 19 514.00 | | 18 993.00 |
DY Tax and social security liabilities | 169 799.00 | 105 238.00 | | 169 799.00 |
EA Other liabilities | 399.00 | 1 015.00 | | 399.00 |
EC TOTAL (IV) | 189 414.00 | 129 493.00 | | 189 414.00 |
EE Grand total (I to V) | 363 617.00 | 219 398.00 | | 363 617.00 |
EG Accrued income and payables due within one year | 189 414.00 | 129 270.00 | | 189 414.00 |
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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 | 95 870.00 | | 12 868.00 | 95 870.00 |
I4 DECREASES Grand Total | | 4 167.00 | 104 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 104 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 870.00 | | 12 868.00 | 95 870.00 |
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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 | 91 458.00 | 2 625.00 | 4 167.00 | 91 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 458.00 | 2 625.00 | 4 167.00 | 91 458.00 |
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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 | 18 993.00 | 18 993.00 | | 18 993.00 |
8D Social Security and Other Social Organizations | 169 799.00 | 169 799.00 | | 169 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 34 886.00 | 34 886.00 | | 34 886.00 |
UY Staff and related accounts | 179 317.00 | 179 317.00 | | 179 317.00 |
VS Prepaid expenses | 17 525.00 | 17 525.00 | | 17 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 728.00 | 231 728.00 | | 231 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 414.00 | 189 414.00 | | 189 414.00 |
