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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 486.00 | |
AT Other tangible assets | | | 88 816.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 159 362.00 | |
BT Goods | | | 7 037.00 | |
BX Customers and related accounts | | | 2 518.00 | |
BZ Other receivables | | | 14 200.00 | |
CF Cash and cash equivalents | | | 293 009.00 | |
CJ TOTAL (II) | | | 316 764.00 | |
CO Grand total (0 to V) | | | 476 126.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 471.00 | 125 293.00 | | 149 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 711.00 | 42 178.00 | | 39 711.00 |
DL TOTAL (I) | 211 182.00 | 189 471.00 | | 211 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 083.00 | 182 696.00 | | 224 083.00 |
DX Trade payables and related accounts | 14 549.00 | 15 553.00 | | 14 549.00 |
DY Tax and social security liabilities | 24 200.00 | 36 268.00 | | 24 200.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 264 945.00 | 234 517.00 | | 264 945.00 |
EE Grand total (I to V) | 476 126.00 | 423 988.00 | | 476 126.00 |
EG Accrued income and payables due within one year | 264 945.00 | | | 264 945.00 |
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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 | 239 079.00 | | 16 794.00 | 239 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 8 593.00 | 247 280.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 593.00 | 187 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 019.00 | | 16 794.00 | 179 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 78 956.00 | 17 555.00 | 8 593.00 | 78 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 956.00 | 17 555.00 | 8 593.00 | 78 956.00 |
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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 | 14 549.00 | 14 549.00 | | 14 549.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 224 083.00 | 224 083.00 | | 224 083.00 |
VM Income taxes | 9 563.00 | 9 563.00 | | 9 563.00 |
VN Other taxes, similar payments | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 778.00 | 16 718.00 | 60.00 | 16 778.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 945.00 | 264 945.00 | | 264 945.00 |
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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 | 5.00 | 4.00 | | 5.00 |
