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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 130.00 | | 313 130.00 | 313 130.00 |
AR Technical installations, industrial equipment and tools | 62 801.00 | 53 464.00 | 9 338.00 | 62 801.00 |
AT Other tangible assets | 101 782.00 | 60 953.00 | 40 828.00 | 101 782.00 |
BJ TOTAL (I) | 477 713.00 | 114 417.00 | 363 296.00 | 477 713.00 |
BT Goods | 10 696.00 | | 10 696.00 | 10 696.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 4 859.00 | | 4 859.00 | 4 859.00 |
BZ Other receivables | 14 654.00 | | 14 654.00 | 14 654.00 |
CF Cash and cash equivalents | 54 687.00 | | 54 687.00 | 54 687.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 89 866.00 | | 89 866.00 | 89 866.00 |
CO Grand total (0 to V) | 567 578.00 | 114 417.00 | 453 161.00 | 567 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 500.00 | | | 235 500.00 |
DD Legal reserve (1) | 23 550.00 | | | 23 550.00 |
DG Other reserves | 57 992.00 | | | 57 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 014.00 | | | 35 014.00 |
DL TOTAL (I) | 352 056.00 | | | 352 056.00 |
DU Loans and Debts from Credit Institutions (3) | 9 210.00 | | | 9 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 507.00 | | | 34 507.00 |
DX Trade payables and related accounts | 17 507.00 | | | 17 507.00 |
DY Tax and social security liabilities | 39 882.00 | | | 39 882.00 |
EC TOTAL (IV) | 101 105.00 | | | 101 105.00 |
EE Grand total (I to V) | 453 161.00 | | | 453 161.00 |
EG Accrued income and payables due within one year | 100 390.00 | | | 100 390.00 |
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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 | 473 094.00 | | 7 129.00 | 473 094.00 |
I4 DECREASES Grand Total | | 2 510.00 | 477 713.00 | |
IO DECREASES Total including other intangible assets | | | 313 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 164 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 130.00 | | | 313 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 964.00 | | 7 129.00 | 159 964.00 |
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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 | 104 106.00 | 12 821.00 | 2 510.00 | 104 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 106.00 | 12 821.00 | 2 510.00 | 104 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 17 507.00 | 17 507.00 | | 17 507.00 |
8C Staff and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8D Social Security and Other Social Organizations | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 4 859.00 | 4 859.00 | | 4 859.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 9 210.00 | 8 494.00 | 716.00 | 9 210.00 |
VI Group and Associates | 34 499.00 | 34 499.00 | | 34 499.00 |
VK Loans repaid during the year | 11 517.00 | | | 11 517.00 |
VM Income taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 397.00 | 24 397.00 | | 24 397.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 105.00 | 100 390.00 | 716.00 | 101 105.00 |
