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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 82 798.00 | 26 439.00 | 56 359.00 | 82 798.00 |
AT Other tangible assets | 207 599.00 | 106 843.00 | 100 757.00 | 207 599.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 795 702.00 | 133 282.00 | 662 420.00 | 795 702.00 |
BT Goods | 54 987.00 | | 54 987.00 | 54 987.00 |
BX Customers and related accounts | 36 997.00 | | 36 997.00 | 36 997.00 |
BZ Other receivables | 13 772.00 | | 13 772.00 | 13 772.00 |
CF Cash and cash equivalents | 448 972.00 | | 448 972.00 | 448 972.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 559 553.00 | | 559 553.00 | 559 553.00 |
CO Grand total (0 to V) | 1 355 256.00 | 133 282.00 | 1 221 973.00 | 1 355 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 923 978.00 | 788 173.00 | | 923 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 201.00 | 135 805.00 | | 142 201.00 |
DL TOTAL (I) | 1 082 680.00 | 940 478.00 | | 1 082 680.00 |
DU Loans and Debts from Credit Institutions (3) | 18 861.00 | 97 928.00 | | 18 861.00 |
DX Trade payables and related accounts | 59 646.00 | 31 651.00 | | 59 646.00 |
DY Tax and social security liabilities | 60 787.00 | 54 567.00 | | 60 787.00 |
EC TOTAL (IV) | 139 294.00 | 184 147.00 | | 139 294.00 |
EE Grand total (I to V) | 1 221 973.00 | 1 124 625.00 | | 1 221 973.00 |
EG Accrued income and payables due within one year | 139 294.00 | 165 333.00 | | 139 294.00 |
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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 | 697 412.00 | | 108 654.00 | 697 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 10 364.00 | 795 702.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 364.00 | 290 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 107.00 | | 108 654.00 | 192 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 119 592.00 | 24 054.00 | 10 364.00 | 119 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 592.00 | 24 054.00 | 10 364.00 | 119 592.00 |
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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 | 59 646.00 | 59 646.00 | | 59 646.00 |
8C Staff and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8D Social Security and Other Social Organizations | 39 580.00 | 39 580.00 | | 39 580.00 |
UX Other trade receivables | 36 997.00 | 36 997.00 | | 36 997.00 |
VB VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VG Loans with a maturity of up to one year at origin | 18 861.00 | 18 861.00 | | 18 861.00 |
VK Loans repaid during the year | 78 882.00 | | | 78 882.00 |
VM Income taxes | 6 262.00 | 6 262.00 | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 594.00 | 55 594.00 | | 55 594.00 |
VW VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 294.00 | 139 294.00 | | 139 294.00 |
