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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 350.00 | 3 606.00 | 2 744.00 | 6 350.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 126.00 | 2 374.00 | 2 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 733.00 | 1 519.00 | 2 252.00 |
AT Other tangible assets | 65 404.00 | 23 689.00 | 41 715.00 | 65 404.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 262 206.00 | 28 154.00 | 234 052.00 | 262 206.00 |
BT Goods | 20 417.00 | | 20 417.00 | 20 417.00 |
BX Customers and related accounts | 103 595.00 | 1 787.00 | 101 808.00 | 103 595.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 60 626.00 | | 60 626.00 | 60 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 853.00 | 1 787.00 | 203 066.00 | 204 853.00 |
CO Grand total (0 to V) | 467 059.00 | 29 941.00 | 437 118.00 | 467 059.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | -31 400.00 | | | -31 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 821.00 | -31 400.00 | | 28 821.00 |
DL TOTAL (I) | 199 421.00 | 170 600.00 | | 199 421.00 |
DU Loans and Debts from Credit Institutions (3) | 78 821.00 | 100 800.00 | | 78 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 107.00 | 869.00 | | 27 107.00 |
DX Trade payables and related accounts | 97 256.00 | 101 340.00 | | 97 256.00 |
DY Tax and social security liabilities | 16 091.00 | 29 391.00 | | 16 091.00 |
EA Other liabilities | 18 422.00 | 35 239.00 | | 18 422.00 |
EC TOTAL (IV) | 237 697.00 | 267 639.00 | | 237 697.00 |
EE Grand total (I to V) | 437 118.00 | 438 239.00 | | 437 118.00 |
EG Accrued income and payables due within one year | 179 969.00 | 190 394.00 | | 179 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 420.00 | | |
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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 | 262 336.00 | | 8 591.00 | 262 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 350.00 | | | 6 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 8 721.00 | 262 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 350.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 721.00 | 67 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 2 500.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 586.00 | | 5 791.00 | 70 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 300.00 | 5 400.00 |
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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 | 21 502.00 | 14 064.00 | 7 412.00 | 21 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 336.00 | 1 270.00 | | 2 336.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 166.00 | 12 668.00 | 7 412.00 | 19 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 787.00 | | | 1 787.00 |
7B Total provisions for depreciation | 1 787.00 | | | 1 787.00 |
7C Grand total | 1 787.00 | | | 1 787.00 |
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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 | 97 256.00 | 97 256.00 | | 97 256.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 422.00 | 18 422.00 | | 18 422.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 101 456.00 | 101 456.00 | | 101 456.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 78 821.00 | 21 093.00 | 57 728.00 | 78 821.00 |
VI Group and Associates | 27 107.00 | 27 107.00 | | 27 107.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 22 135.00 | | | 22 135.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 510.00 | 129 510.00 | | 129 510.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 697.00 | 179 969.00 | 57 728.00 | 237 697.00 |
