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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 37 941.00 | 27 673.00 | 10 268.00 | 37 941.00 |
AT Other tangible assets | 19 889.00 | 16 416.00 | 3 474.00 | 19 889.00 |
BJ TOTAL (I) | 58 680.00 | 44 938.00 | 13 742.00 | 58 680.00 |
BT Goods | 100 256.00 | | 100 256.00 | 100 256.00 |
BX Customers and related accounts | 293 615.00 | | 293 615.00 | 293 615.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 701 095.00 | | 701 095.00 | 701 095.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 1 097 783.00 | | 1 097 783.00 | 1 097 783.00 |
CO Grand total (0 to V) | 1 156 463.00 | 44 938.00 | 1 111 525.00 | 1 156 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 394 767.00 | 297 955.00 | | 394 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 256.00 | 96 811.00 | | 114 256.00 |
DL TOTAL (I) | 729 023.00 | 614 767.00 | | 729 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 326.00 | 139 195.00 | | 166 326.00 |
DX Trade payables and related accounts | 121 556.00 | 174 005.00 | | 121 556.00 |
DY Tax and social security liabilities | 94 348.00 | 50 261.00 | | 94 348.00 |
EC TOTAL (IV) | 382 502.00 | 363 741.00 | | 382 502.00 |
EE Grand total (I to V) | 1 111 525.00 | 978 507.00 | | 1 111 525.00 |
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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 | 51 394.00 | | 7 286.00 | 51 394.00 |
I4 DECREASES Grand Total | | | 58 680.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 544.00 | | 7 286.00 | 50 544.00 |
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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 | 36 001.00 | 8 937.00 | | 36 001.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 151.00 | 8 937.00 | | 35 151.00 |
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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 | 121 556.00 | 121 556.00 | | 121 556.00 |
8C Staff and Related Accounts | 32 975.00 | 32 975.00 | | 32 975.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
8E Income Taxes | 8 565.00 | 8 565.00 | | 8 565.00 |
UX Other trade receivables | 293 615.00 | | | 293 615.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 166 326.00 | 166 326.00 | | 166 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 432.00 | 296 432.00 | | 296 432.00 |
VW VAT | 28 207.00 | 28 207.00 | | 28 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 502.00 | 382 502.00 | | 382 502.00 |
