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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 12 543.00 | 736.00 | 11 808.00 | 12 543.00 |
AT Other tangible assets | 188 948.00 | 38 048.00 | 150 900.00 | 188 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 364 257.00 | 38 784.00 | 325 474.00 | 364 257.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 92 627.00 | | 92 627.00 | 92 627.00 |
BZ Other receivables | 25 107.00 | | 25 107.00 | 25 107.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 60 141.00 | | 60 141.00 | 60 141.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 184 153.00 | | 184 153.00 | 184 153.00 |
CO Grand total (0 to V) | 548 411.00 | 38 784.00 | 509 627.00 | 548 411.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 5 000.00 |
DG Other reserves | 36 508.00 | | | 36 508.00 |
DH Retained earnings | 69 018.00 | 69 017.00 | | 69 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 865.00 | 36 508.00 | | 33 865.00 |
DL TOTAL (I) | 144 390.00 | 110 525.00 | | 144 390.00 |
DU Loans and Debts from Credit Institutions (3) | 244 177.00 | 248 514.00 | | 244 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682.00 | 6 880.00 | | 6 682.00 |
DX Trade payables and related accounts | 14 114.00 | 7 819.00 | | 14 114.00 |
DY Tax and social security liabilities | 97 814.00 | 50 830.00 | | 97 814.00 |
EA Other liabilities | 1 369.00 | 242.00 | | 1 369.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 365 236.00 | 314 287.00 | | 365 236.00 |
EE Grand total (I to V) | 509 627.00 | 424 813.00 | | 509 627.00 |
EG Accrued income and payables due within one year | 121 059.00 | | | 121 059.00 |
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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 | 17 514.00 | 21 270.00 | | 17 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 514.00 | 21 270.00 | | 17 514.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 97 814.00 | 97 814.00 | | 97 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
UX Other trade receivables | 92 627.00 | 92 627.00 | | 92 627.00 |
VG Loans with a maturity of up to one year at origin | 244 177.00 | | | 244 177.00 |
VI Group and Associates | 6 514.00 | 6 514.00 | | 6 514.00 |
VK Loans repaid during the year | 4 185.00 | | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 107.00 | 25 107.00 | | 25 107.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 499.00 | 120 883.00 | 3 616.00 | 124 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 236.00 | 121 059.00 | | 365 236.00 |
