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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 180.00 | | 82 180.00 | 82 180.00 |
AR Technical installations, industrial equipment and tools | 33 678.00 | 13 138.00 | 20 540.00 | 33 678.00 |
AT Other tangible assets | 48 392.00 | 17 311.00 | 31 080.00 | 48 392.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 164 341.00 | 30 450.00 | 133 890.00 | 164 341.00 |
BL Raw materials, supplies | 8 287.00 | | 8 287.00 | 8 287.00 |
BX Customers and related accounts | 78 763.00 | | 78 763.00 | 78 763.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 241 094.00 | | 241 094.00 | 241 094.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 337 489.00 | | 337 489.00 | 337 489.00 |
CO Grand total (0 to V) | 501 830.00 | 30 450.00 | 471 379.00 | 501 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 47 881.00 | | | 47 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 396.00 | | | 42 396.00 |
DL TOTAL (I) | 98 528.00 | | | 98 528.00 |
DU Loans and Debts from Credit Institutions (3) | 257 372.00 | | | 257 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 73 085.00 | | | 73 085.00 |
DY Tax and social security liabilities | 42 161.00 | | | 42 161.00 |
EC TOTAL (IV) | 372 851.00 | | | 372 851.00 |
EE Grand total (I to V) | 471 379.00 | | | 471 379.00 |
EG Accrued income and payables due within one year | 309 316.00 | | | 309 316.00 |
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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 | 112 153.00 | | 52 188.00 | 112 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 164 341.00 | |
IO DECREASES Total including other intangible assets | | | 82 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 180.00 | | | 82 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 883.00 | | 52 188.00 | 29 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 15 492.00 | 14 959.00 | | 15 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 492.00 | 14 959.00 | | 15 492.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 73 086.00 | 73 086.00 | | 73 086.00 |
8D Social Security and Other Social Organizations | 42 161.00 | 42 161.00 | | 42 161.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 78 763.00 | 78 763.00 | | 78 763.00 |
VH Loans with a maturity of more than one year at origin | 257 373.00 | 193 837.00 | 63 535.00 | 257 373.00 |
VJ Loans taken out during the year | 151 135.00 | | | 151 135.00 |
VK Loans repaid during the year | 14 099.00 | | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 197.00 | 88 107.00 | 90.00 | 88 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 851.00 | 309 316.00 | 63 535.00 | 372 851.00 |
