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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 556.00 | 10 556.00 | | 10 556.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 13 599.00 | 13 599.00 | | 13 599.00 |
AT Other tangible assets | 115 195.00 | 92 605.00 | 22 589.00 | 115 195.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 280 268.00 | 116 760.00 | 163 508.00 | 280 268.00 |
BT Goods | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 199 838.00 | 32 658.00 | 167 179.00 | 199 838.00 |
BZ Other receivables | 39 734.00 | | 39 734.00 | 39 734.00 |
CF Cash and cash equivalents | 161 851.00 | | 161 851.00 | 161 851.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 408 190.00 | 32 658.00 | 375 531.00 | 408 190.00 |
CO Grand total (0 to V) | 688 458.00 | 149 419.00 | 539 040.00 | 688 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 143 505.00 | 143 505.00 | | 143 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 337.00 | 115 899.00 | | 86 337.00 |
DL TOTAL (I) | 339 843.00 | 369 404.00 | | 339 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DX Trade payables and related accounts | 66 534.00 | 76 789.00 | | 66 534.00 |
DY Tax and social security liabilities | 42 266.00 | 93 743.00 | | 42 266.00 |
EA Other liabilities | 31 228.00 | 973.00 | | 31 228.00 |
EB Prepaid income (2) | 59 170.00 | 116 437.00 | | 59 170.00 |
EC TOTAL (IV) | 199 197.00 | 288 069.00 | | 199 197.00 |
EE Grand total (I to V) | 539 040.00 | 657 473.00 | | 539 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 260 331.00 | | | 260 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919.00 | |
I4 DECREASES Grand Total | | | 280 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 856.00 | | | 108 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 104 078.00 | 12 682.00 | | 104 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 586.00 | 12 618.00 | | 93 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 867.00 | 20 841.00 | 1 049.00 | 12 867.00 |
7B Total provisions for depreciation | 12 867.00 | 20 841.00 | 1 049.00 | 12 867.00 |
7C Grand total | 12 867.00 | 20 841.00 | 1 049.00 | 12 867.00 |
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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 | 66 534.00 | 66 534.00 | | 66 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 228.00 | 31 228.00 | | 31 228.00 |
8L Deferred income | 59 170.00 | 59 170.00 | | 59 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 265.00 | 42 265.00 | | 42 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 943.00 | 245 024.00 | 2 919.00 | 247 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 197.00 | 199 197.00 | | 199 197.00 |
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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 | 5.00 | | | 5.00 |
