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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 862.00 | 692.00 | 1 554.00 |
AT Other tangible assets | 30 613.00 | 15 232.00 | 15 381.00 | 30 613.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 295.00 | 16 094.00 | 22 201.00 | 38 295.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 56 931.00 | | 56 931.00 | 56 931.00 |
BZ Other receivables | 45 550.00 | | 45 550.00 | 45 550.00 |
CF Cash and cash equivalents | 316 517.00 | | 316 517.00 | 316 517.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 425 631.00 | | 425 631.00 | 425 631.00 |
CO Grand total (0 to V) | 463 927.00 | 16 094.00 | 447 832.00 | 463 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 225 024.00 | 172 314.00 | | 225 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 506.00 | 202 709.00 | | 125 506.00 |
DL TOTAL (I) | 375 684.00 | 400 178.00 | | 375 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | 6 247.00 | | 5 089.00 |
DX Trade payables and related accounts | 30 807.00 | 19 240.00 | | 30 807.00 |
DY Tax and social security liabilities | 36 251.00 | 57 828.00 | | 36 251.00 |
EC TOTAL (IV) | 72 148.00 | 83 317.00 | | 72 148.00 |
EE Grand total (I to V) | 447 832.00 | 483 495.00 | | 447 832.00 |
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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 | 38 103.00 | | | 38 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 38 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 975.00 | | | 31 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 533.00 | 6 561.00 | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 533.00 | 6 561.00 | | 9 533.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8B Suppliers and Related Accounts | 30 807.00 | 30 807.00 | | 30 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 759.00 | 107 729.00 | 30.00 | 107 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 148.00 | 72 148.00 | | 72 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
