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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 949.00 | | 25 949.00 | 25 949.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 246.00 | 444.00 | 690.00 |
AT Other tangible assets | 42 270.00 | 9 901.00 | 32 369.00 | 42 270.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 72 094.00 | 10 147.00 | 61 947.00 | 72 094.00 |
BX Customers and related accounts | 120 087.00 | | 120 087.00 | 120 087.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 411 586.00 | | 411 586.00 | 411 586.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 531 800.00 | | 531 800.00 | 531 800.00 |
CO Grand total (0 to V) | 603 893.00 | 10 147.00 | 593 747.00 | 603 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 090.00 | 7 671.00 | | 9 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 405.00 | 1 419.00 | | 40 405.00 |
DL TOTAL (I) | 50 595.00 | 10 190.00 | | 50 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 9.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 269.00 | 316 666.00 | | 303 269.00 |
DX Trade payables and related accounts | 3 001.00 | 2 112.00 | | 3 001.00 |
DY Tax and social security liabilities | 108 124.00 | 99 737.00 | | 108 124.00 |
EA Other liabilities | 126 394.00 | 35 136.00 | | 126 394.00 |
EB Prepaid income (2) | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 543 152.00 | 453 660.00 | | 543 152.00 |
EE Grand total (I to V) | 593 747.00 | 463 851.00 | | 593 747.00 |
EG Accrued income and payables due within one year | 543 152.00 | 453 660.00 | | 543 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 37 079.00 | | 35 814.00 | 37 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 799.00 | 72 094.00 | |
IO DECREASES Total including other intangible assets | | | 25 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 42 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 949.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 009.00 | | 33 749.00 | 10 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 1 116.00 | 2 070.00 |
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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 | 7 310.00 | 3 635.00 | 799.00 | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310.00 | 3 635.00 | 799.00 | 7 310.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 105 044.00 | 105 044.00 | | 105 044.00 |
8E Income Taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 394.00 | 126 394.00 | | 126 394.00 |
8L Deferred income | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
UX Other trade receivables | 120 087.00 | 120 087.00 | | 120 087.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 303 269.00 | 303 269.00 | | 303 269.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 399.00 | 120 214.00 | 3 185.00 | 123 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 152.00 | 543 152.00 | | 543 152.00 |
