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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 5 975.00 | | 5 975.00 |
AT Other tangible assets | 56 106.00 | 53 594.00 | 2 511.00 | 56 106.00 |
BJ TOTAL (I) | 115 438.00 | 59 569.00 | 55 868.00 | 115 438.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CF Cash and cash equivalents | 117 921.00 | | 117 921.00 | 117 921.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 129 127.00 | | 129 127.00 | 129 127.00 |
CO Grand total (0 to V) | 244 565.00 | 59 569.00 | 184 996.00 | 244 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 214 638.00 | 266 755.00 | | 214 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 155.00 | -52 116.00 | | -63 155.00 |
DL TOTAL (I) | 160 203.00 | 223 358.00 | | 160 203.00 |
DX Trade payables and related accounts | 7 042.00 | 7 030.00 | | 7 042.00 |
DY Tax and social security liabilities | 17 750.00 | 22 552.00 | | 17 750.00 |
EC TOTAL (IV) | 24 793.00 | 29 582.00 | | 24 793.00 |
EE Grand total (I to V) | 184 996.00 | 252 941.00 | | 184 996.00 |
EG Accrued income and payables due within one year | 24 793.00 | 29 582.00 | | 24 793.00 |
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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 | 115 438.00 | | | 115 438.00 |
I4 DECREASES Grand Total | | | 115 438.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 081.00 | | | 62 081.00 |
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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 | 52 458.00 | 7 111.00 | | 52 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 458.00 | 7 111.00 | | 52 458.00 |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8C Staff and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
VB VAT | 3 719.00 | | | 3 719.00 |
VM Income taxes | 4 696.00 | | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206.00 | 11 206.00 | | 11 206.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 793.00 | 24 793.00 | | 24 793.00 |
