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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 185 000.00 | | 165 000.00 | 185 000.00 |
AF Concessions, Patents and Similar Rights | 963.00 | 482.00 | 482.00 | 963.00 |
AH Goodwill | 1 920 082.00 | | 1 920 082.00 | 1 920 082.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 219.00 | 437.00 | 656.00 |
AT Other tangible assets | 111 060.00 | 26 391.00 | 84 670.00 | 111 060.00 |
BH Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
BJ TOTAL (I) | 2 060 158.00 | 27 091.00 | 2 033 068.00 | 2 060 158.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 371 946.00 | | 1 371 946.00 | 1 371 946.00 |
BZ Other receivables | 75 396.00 | | 75 396.00 | 75 396.00 |
CF Cash and cash equivalents | 1 415 912.00 | | 1 415 912.00 | 1 415 912.00 |
CH Prepaid expenses | 18 309.00 | | 18 309.00 | 18 309.00 |
CJ TOTAL (II) | 2 882 513.00 | | 2 882 513.00 | 2 882 513.00 |
CO Grand total (0 to V) | 5 107 672.00 | 27 091.00 | 5 080 581.00 | 5 107 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 000.00 | | | 2 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 327.00 | | | 1 640 327.00 |
DL TOTAL (I) | 4 030 327.00 | | | 4 030 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 840.00 | | | 120 840.00 |
DX Trade payables and related accounts | 57 228.00 | | | 57 228.00 |
DY Tax and social security liabilities | 872 386.00 | | | 872 386.00 |
EC TOTAL (IV) | 1 050 254.00 | | | 1 050 254.00 |
EE Grand total (I to V) | 5 080 581.00 | | | 5 080 581.00 |
EG Accrued income and payables due within one year | 1 050 254.00 | | | 1 050 254.00 |
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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 | | | 2 060 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 397.00 | |
I4 DECREASES Grand Total | | | 2 060 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 921 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 397.00 | |
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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 | | 27 091.00 | | |
PE DEPRECIATION Total including other intangible assets | | 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 609.00 | | |
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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 | 120 640.00 | 120 640.00 | | 120 640.00 |
8B Suppliers and Related Accounts | 57 228.00 | 57 228.00 | | 57 228.00 |
8D Social Security and Other Social Organizations | 872 386.00 | 872 386.00 | | 872 386.00 |
UT Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
UX Other trade receivables | 1 371 946.00 | 1 371 946.00 | | 1 371 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 396.00 | 75 396.00 | | 75 396.00 |
VS Prepaid expenses | 18 309.00 | 18 309.00 | | 18 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 048.00 | 1 465 651.00 | 27 397.00 | 1 493 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 254.00 | 1 050 254.00 | | 1 050 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
