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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 23 551.00 | 13 477.00 | 10 074.00 | 23 551.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 58 206.00 | 14 533.00 | 43 673.00 | 58 206.00 |
BT Goods | 63 407.00 | | 63 407.00 | 63 407.00 |
BX Customers and related accounts | 227 912.00 | | 227 912.00 | 227 912.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 256 978.00 | | 256 978.00 | 256 978.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 562 820.00 | | 562 820.00 | 562 820.00 |
CO Grand total (0 to V) | 621 026.00 | 14 533.00 | 606 493.00 | 621 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 955.00 | 2 700.00 | | 6 955.00 |
DG Other reserves | 35 173.00 | 4 358.00 | | 35 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 342.00 | 85 070.00 | | 173 342.00 |
DL TOTAL (I) | 365 470.00 | 242 128.00 | | 365 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 889.00 | 23 898.00 | | 35 889.00 |
DX Trade payables and related accounts | 76 244.00 | 60 503.00 | | 76 244.00 |
DY Tax and social security liabilities | 80 763.00 | 40 437.00 | | 80 763.00 |
EA Other liabilities | 48 128.00 | 39 058.00 | | 48 128.00 |
EC TOTAL (IV) | 241 024.00 | 163 897.00 | | 241 024.00 |
EE Grand total (I to V) | 606 493.00 | 406 025.00 | | 606 493.00 |
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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 | 54 502.00 | | | 54 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 58 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 903.00 | | | 20 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 11 263.00 | 3 270.00 | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | 3 270.00 | | 11 263.00 |
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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 | 76 244.00 | 76 244.00 | | 76 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 017.00 | 84 017.00 | | 84 017.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 495.00 | 242 435.00 | 60.00 | 242 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 024.00 | 241 024.00 | | 241 024.00 |
