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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 700.00 | | 68 700.00 | 68 700.00 |
AT Other tangible assets | 2 041.00 | 1 039.00 | 1 002.00 | 2 041.00 |
BJ TOTAL (I) | 70 811.00 | 1 039.00 | 69 772.00 | 70 811.00 |
BV Advances and down payments on orders | 35 855.00 | | 35 855.00 | 35 855.00 |
BX Customers and related accounts | 74 705.00 | | 74 705.00 | 74 705.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CF Cash and cash equivalents | 346 547.00 | | 346 547.00 | 346 547.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 472 732.00 | | 472 732.00 | 472 732.00 |
CO Grand total (0 to V) | 543 543.00 | 1 039.00 | 542 504.00 | 543 543.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 468.00 | | | 19 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 111.00 | 20 468.00 | | 116 111.00 |
DL TOTAL (I) | 146 578.00 | 30 468.00 | | 146 578.00 |
DU Loans and Debts from Credit Institutions (3) | 58 751.00 | 68 403.00 | | 58 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 271.00 | 117 441.00 | | 137 271.00 |
DW Advances and down payments received on current orders | 37 056.00 | | | 37 056.00 |
DX Trade payables and related accounts | 83 696.00 | 39 991.00 | | 83 696.00 |
DY Tax and social security liabilities | 79 148.00 | 52 671.00 | | 79 148.00 |
EA Other liabilities | 3.00 | 3 509.00 | | 3.00 |
EC TOTAL (IV) | 395 925.00 | 282 014.00 | | 395 925.00 |
EE Grand total (I to V) | 542 504.00 | 312 481.00 | | 542 504.00 |
EI Including equity loans | 137 271.00 | | | 137 271.00 |
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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 | 70 070.00 | | 941.00 | 70 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 200.00 | 70 811.00 | |
IO DECREASES Total including other intangible assets | | | 68 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 2 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 700.00 | | | 68 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 941.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 327.00 | 912.00 | 200.00 | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 912.00 | 200.00 | 327.00 |
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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 | 83 696.00 | 83 696.00 | | 83 696.00 |
8D Social Security and Other Social Organizations | 79 148.00 | 79 148.00 | | 79 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 74 705.00 | 74 705.00 | | 74 705.00 |
VH Loans with a maturity of more than one year at origin | 58 751.00 | 9 772.00 | 40 323.00 | 58 751.00 |
VI Group and Associates | 137 271.00 | 137 271.00 | | 137 271.00 |
VK Loans repaid during the year | 9 652.00 | | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 383.00 | 11 383.00 | | 11 383.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 330.00 | 90 330.00 | | 90 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 869.00 | 309 890.00 | 40 323.00 | 358 869.00 |
