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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 161.00 | | 37 161.00 | 37 161.00 |
AR Technical installations, industrial equipment and tools | 5 370.00 | 5 370.00 | | 5 370.00 |
AT Other tangible assets | 74 965.00 | 73 392.00 | 1 574.00 | 74 965.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 125 135.00 | 78 762.00 | 46 374.00 | 125 135.00 |
BT Goods | 40 010.00 | | 40 010.00 | 40 010.00 |
BX Customers and related accounts | 131 869.00 | | 131 869.00 | 131 869.00 |
BZ Other receivables | 9 297.00 | | 9 297.00 | 9 297.00 |
CF Cash and cash equivalents | 22 906.00 | | 22 906.00 | 22 906.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 209 114.00 | | 209 114.00 | 209 114.00 |
CO Grand total (0 to V) | 334 249.00 | 78 762.00 | 255 487.00 | 334 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 34 795.00 | | | 34 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 69 444.00 | | | 69 444.00 |
DX Trade payables and related accounts | 143 154.00 | | | 143 154.00 |
DY Tax and social security liabilities | 42 889.00 | | | 42 889.00 |
EC TOTAL (IV) | 186 043.00 | | | 186 043.00 |
EE Grand total (I to V) | 255 487.00 | | | 255 487.00 |
EG Accrued income and payables due within one year | 186 043.00 | | | 186 043.00 |
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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 | 125 135.00 | | | 125 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | | 125 135.00 | |
IO DECREASES Total including other intangible assets | | | 37 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 161.00 | | | 37 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 335.00 | | | 80 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | | 7 639.00 |
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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 | 69 248.00 | 9 515.00 | | 69 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 248.00 | 9 515.00 | | 69 248.00 |
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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 | 143 154.00 | 143 154.00 | | 143 154.00 |
8C Staff and Related Accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
8D Social Security and Other Social Organizations | 15 424.00 | 15 424.00 | | 15 424.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
UX Other trade receivables | 131 869.00 | 131 869.00 | | 131 869.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VM Income taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 836.00 | 146 197.00 | 7 639.00 | 153 836.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 043.00 | 186 043.00 | | 186 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
