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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 250.00 | | 260 250.00 | 260 250.00 |
AR Technical installations, industrial equipment and tools | 25 344.00 | 21 516.00 | 3 828.00 | 25 344.00 |
AT Other tangible assets | 17 981.00 | 12 405.00 | 5 576.00 | 17 981.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 303 711.00 | 33 921.00 | 269 790.00 | 303 711.00 |
BL Raw materials, supplies | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 32 318.00 | | 32 318.00 | 32 318.00 |
CF Cash and cash equivalents | 52 030.00 | | 52 030.00 | 52 030.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 103 174.00 | | 103 174.00 | 103 174.00 |
CO Grand total (0 to V) | 406 885.00 | 33 921.00 | 372 964.00 | 406 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 443.00 | 67 805.00 | | 83 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 310.00 | 15 638.00 | | 24 310.00 |
DL TOTAL (I) | 162 753.00 | 138 443.00 | | 162 753.00 |
DX Trade payables and related accounts | 18 248.00 | 18 487.00 | | 18 248.00 |
EC TOTAL (IV) | 210 210.00 | 245 646.00 | | 210 210.00 |
EE Grand total (I to V) | 372 964.00 | 384 089.00 | | 372 964.00 |
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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 | 303 711.00 | | | 303 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 303 711.00 | |
IO DECREASES Total including other intangible assets | | | 260 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 250.00 | | | 260 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 325.00 | | | 43 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 24 307.00 | 9 614.00 | | 24 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 307.00 | 9 614.00 | | 24 307.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 18 248.00 | 18 248.00 | | 18 248.00 |
8C Staff and Related Accounts | 36 439.00 | 36 439.00 | | 36 439.00 |
8D Social Security and Other Social Organizations | 27 561.00 | 27 561.00 | | 27 561.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 32 318.00 | | | 32 318.00 |
VH Loans with a maturity of more than one year at origin | 123 446.00 | 38 747.00 | 84 699.00 | 123 446.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 39 373.00 | | | 39 373.00 |
VM Income taxes | 8 746.00 | | | 8 746.00 |
VP Miscellaneous | 5 861.00 | | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 003.00 | 47 867.00 | 136.00 | 48 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 210.00 | 125 511.00 | 84 699.00 | 210 210.00 |
