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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | | 97 110.00 | 97 110.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 415.00 | 1 411.00 | 1 004.00 | 2 415.00 |
BF Loans | 22 299.00 | | 22 299.00 | 22 299.00 |
BJ TOTAL (I) | 125 324.00 | 4 911.00 | 120 413.00 | 125 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 445.00 | | 283 445.00 | 283 445.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 418 902.00 | | 418 902.00 | 418 902.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 705 173.00 | | 705 173.00 | 705 173.00 |
CO Grand total (0 to V) | 830 497.00 | 4 911.00 | 825 586.00 | 830 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 766.00 | 78 969.00 | | 50 766.00 |
DB Share, merger, contribution premiums, etc. | 20 778.00 | 20 778.00 | | 20 778.00 |
DG Other reserves | 26 486.00 | 26 486.00 | | 26 486.00 |
DH Retained earnings | 512 711.00 | 434 277.00 | | 512 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 854.00 | 78 434.00 | | 118 854.00 |
DL TOTAL (I) | 729 596.00 | 638 945.00 | | 729 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 408.00 | | |
DX Trade payables and related accounts | 16 730.00 | 9 439.00 | | 16 730.00 |
DY Tax and social security liabilities | 79 260.00 | 40 603.00 | | 79 260.00 |
EA Other liabilities | | 1 516.00 | | |
EC TOTAL (IV) | 95 990.00 | 81 966.00 | | 95 990.00 |
EE Grand total (I to V) | 825 586.00 | 720 911.00 | | 825 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 408.00 | | |
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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 | 112 458.00 | | 20 000.00 | 112 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 134.00 | 22 299.00 | |
I4 DECREASES Grand Total | | 7 134.00 | 125 324.00 | |
IO DECREASES Total including other intangible assets | | | 100 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 610.00 | | | 100 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415.00 | | | 2 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | 20 000.00 | 9 433.00 |
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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 | 4 106.00 | 806.00 | | 4 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 806.00 | | 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | | 70.00 | 70.00 |
7B Total provisions for depreciation | 70.00 | | 70.00 | 70.00 |
7C Grand total | 70.00 | | 70.00 | 70.00 |
UE of which provisions and reversals: - Operating | | | 70.00 | |
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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 | 16 730.00 | 16 730.00 | | 16 730.00 |
8E Income Taxes | 36 851.00 | 36 851.00 | | 36 851.00 |
UP Loans | 22 299.00 | 6 980.00 | 15 320.00 | 22 299.00 |
UX Other trade receivables | 283 445.00 | 283 445.00 | | 283 445.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 570.00 | 293 251.00 | 15 320.00 | 308 570.00 |
VW VAT | 42 409.00 | 42 409.00 | | 42 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 990.00 | 95 990.00 | | 95 990.00 |
