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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 791.00 | | 22 791.00 | 22 791.00 |
AR Technical installations, industrial equipment and tools | 6 032.00 | 5 479.00 | 552.00 | 6 032.00 |
AT Other tangible assets | 6 575.00 | 2 137.00 | 4 439.00 | 6 575.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 39 397.00 | 7 616.00 | 31 782.00 | 39 397.00 |
BT Goods | 15 816.00 | | 15 816.00 | 15 816.00 |
BX Customers and related accounts | 83 843.00 | | 83 843.00 | 83 843.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 106 888.00 | | 106 888.00 | 106 888.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 209 311.00 | | 209 311.00 | 209 311.00 |
CO Grand total (0 to V) | 248 708.00 | 7 616.00 | 241 092.00 | 248 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 163 093.00 | 150 247.00 | | 163 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 992.00 | 12 846.00 | | 11 992.00 |
DL TOTAL (I) | 183 470.00 | 171 477.00 | | 183 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 40 820.00 | 46 499.00 | | 40 820.00 |
DY Tax and social security liabilities | 16 374.00 | 21 780.00 | | 16 374.00 |
EC TOTAL (IV) | 57 622.00 | 68 708.00 | | 57 622.00 |
EE Grand total (I to V) | 241 092.00 | 240 185.00 | | 241 092.00 |
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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 | 100 808.00 | | 3 833.00 | 100 808.00 |
KD ACQUISITIONS Total including other intangible assets | 22 791.00 | | | 22 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 851.00 | | 3 833.00 | 74 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166.00 | | | 3 166.00 |
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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 | 70 082.00 | 2 778.00 | 65 244.00 | 70 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 082.00 | 2 778.00 | 65 244.00 | 70 082.00 |
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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 | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 40 820.00 | 40 820.00 | | 40 820.00 |
8D Social Security and Other Social Organizations | 16 374.00 | 16 374.00 | | 16 374.00 |
UT Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
VS Prepaid expenses | 86 606.00 | 86 606.00 | | 86 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 773.00 | 86 606.00 | 3 166.00 | 89 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 622.00 | 57 622.00 | | 57 622.00 |
