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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 640.00 | | 34 640.00 | 34 640.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 6 025.00 | 2 867.00 | 3 158.00 | 6 025.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 48 402.00 | 5 515.00 | 42 887.00 | 48 402.00 |
BX Customers and related accounts | 189 341.00 | | 189 341.00 | 189 341.00 |
BZ Other receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
CF Cash and cash equivalents | 178 969.00 | | 178 969.00 | 178 969.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 386 930.00 | | 386 930.00 | 386 930.00 |
CO Grand total (0 to V) | 435 331.00 | 5 515.00 | 429 817.00 | 435 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DG Other reserves | | 18 440.00 | | |
DH Retained earnings | -110 415.00 | -158 565.00 | | -110 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 29 710.00 | | 3 253.00 |
DL TOTAL (I) | 214 463.00 | 211 210.00 | | 214 463.00 |
DP Provisions for Risks | 85 000.00 | 145 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 145 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 7 344.00 | 33 005.00 | | 7 344.00 |
DY Tax and social security liabilities | 113 230.00 | 136 093.00 | | 113 230.00 |
EA Other liabilities | 9 780.00 | 4 233.00 | | 9 780.00 |
EC TOTAL (IV) | 130 354.00 | 173 332.00 | | 130 354.00 |
EE Grand total (I to V) | 429 817.00 | 529 542.00 | | 429 817.00 |
EG Accrued income and payables due within one year | 130 354.00 | 173 332.00 | | 130 354.00 |
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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 | 45 069.00 | | | 45 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | | 48 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396.00 | | | 5 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | | 5 032.00 |
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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 | 5 396.00 | 118.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 118.00 | | 5 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | | 60 000.00 | 145 000.00 |
7C Grand total | 145 000.00 | | 60 000.00 | 145 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
UT Other financial assets | 5 089.00 | | | 5 089.00 |
UX Other trade receivables | 189 341.00 | | | 189 341.00 |
VP Miscellaneous | 13 652.00 | | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 230.00 | 113 230.00 | | 113 230.00 |
VS Prepaid expenses | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 050.00 | 207 961.00 | 5 089.00 | 213 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 354.00 | 130 354.00 | | 130 354.00 |
