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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 835.00 | | 273 835.00 | 273 835.00 |
AR Technical installations, industrial equipment and tools | 31 856.00 | 20 668.00 | 11 187.00 | 31 856.00 |
AT Other tangible assets | 62 050.00 | 48 157.00 | 13 892.00 | 62 050.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 381 456.00 | 68 826.00 | 312 629.00 | 381 456.00 |
BL Raw materials, supplies | 7 554.00 | | 7 554.00 | 7 554.00 |
BX Customers and related accounts | 223 520.00 | | 223 520.00 | 223 520.00 |
BZ Other receivables | 13 690.00 | | 13 690.00 | 13 690.00 |
CF Cash and cash equivalents | 319 892.00 | | 319 892.00 | 319 892.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 580 526.00 | | 580 526.00 | 580 526.00 |
CO Grand total (0 to V) | 961 982.00 | 68 826.00 | 893 156.00 | 961 982.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 437 160.00 | | | 437 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 414.00 | | | 57 414.00 |
DL TOTAL (I) | 659 575.00 | | | 659 575.00 |
DU Loans and Debts from Credit Institutions (3) | 10 305.00 | | | 10 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 118 851.00 | | | 118 851.00 |
DY Tax and social security liabilities | 104 406.00 | | | 104 406.00 |
EC TOTAL (IV) | 233 581.00 | | | 233 581.00 |
EE Grand total (I to V) | 893 156.00 | | | 893 156.00 |
EG Accrued income and payables due within one year | 223 275.00 | | | 223 275.00 |
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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 | 377 476.00 | 5 381.00 | | 377 476.00 |
I4 DECREASES Grand Total | 1 400.00 | | | 1 400.00 |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 273 835.00 | | | 273 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 926.00 | 5 380.00 | | 89 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 715.00 | | | 13 715.00 |
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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 | 60 542.00 | 9 684.00 | 1 400.00 | 60 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 542.00 | 9 684.00 | 1 400.00 | 60 542.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 118 851.00 | 118 851.00 | | 118 851.00 |
8D Social Security and Other Social Organizations | 104 406.00 | 104 406.00 | | 104 406.00 |
VH Loans with a maturity of more than one year at origin | 10 306.00 | | 10 306.00 | 10 306.00 |
VK Loans repaid during the year | 7 298.00 | | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 581.00 | 223 276.00 | | 233 581.00 |
