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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 424.00 | | 30 424.00 | 30 424.00 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 1 021.00 | 728.00 | 1 749.00 |
AT Other tangible assets | 160 334.00 | 69 805.00 | 90 529.00 | 160 334.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 195 976.00 | 70 826.00 | 125 150.00 | 195 976.00 |
BX Customers and related accounts | 137 056.00 | | 137 056.00 | 137 056.00 |
BZ Other receivables | 14 937.00 | | 14 937.00 | 14 937.00 |
CF Cash and cash equivalents | 146 687.00 | | 146 687.00 | 146 687.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 303 382.00 | | 303 382.00 | 303 382.00 |
CO Grand total (0 to V) | 499 358.00 | 70 826.00 | 428 532.00 | 499 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 54 212.00 | | | 54 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 258.00 | | | 59 258.00 |
DL TOTAL (I) | 190 470.00 | | | 190 470.00 |
DU Loans and Debts from Credit Institutions (3) | 60 190.00 | | | 60 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | | | 4 236.00 |
DX Trade payables and related accounts | 26 495.00 | | | 26 495.00 |
DY Tax and social security liabilities | 147 140.00 | | | 147 140.00 |
EC TOTAL (IV) | 238 062.00 | | | 238 062.00 |
EE Grand total (I to V) | 428 532.00 | | | 428 532.00 |
EG Accrued income and payables due within one year | 208 056.00 | | | 208 056.00 |
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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 | 167 476.00 | | 28 806.00 | 167 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469.00 | |
I4 DECREASES Grand Total | | 306.00 | 195 976.00 | |
IO DECREASES Total including other intangible assets | | | 30 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306.00 | 162 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 424.00 | | | 30 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 583.00 | | 28 806.00 | 133 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | | 3 469.00 |
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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 | 35 433.00 | 35 534.00 | 142.00 | 35 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 433.00 | 35 534.00 | 142.00 | 35 433.00 |
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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 | 56 328.00 | 56 328.00 | | 56 328.00 |
8C Staff and Related Accounts | 42 100.00 | 42 100.00 | | 42 100.00 |
8D Social Security and Other Social Organizations | 57 858.00 | 57 858.00 | | 57 858.00 |
UT Other financial assets | 3 469.00 | | | 3 469.00 |
UX Other trade receivables | 137 056.00 | | | 137 056.00 |
VB VAT | 3 475.00 | | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 55 805.00 | 24 392.00 | 31 413.00 | 55 805.00 |
VI Group and Associates | 59 774.00 | 59 774.00 | | 59 774.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 112.00 | | | 45 112.00 |
VM Income taxes | 1 462.00 | | | 1 462.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 4 702.00 | | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 164.00 | 156 695.00 | 3 469.00 | 160 164.00 |
VW VAT | 28 288.00 | 28 288.00 | | 28 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 489.00 | 272 077.00 | 31 413.00 | 303 489.00 |
