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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 89 086.00 | 72 540.00 | 16 546.00 | 89 086.00 |
AT Other tangible assets | 84 283.00 | 53 823.00 | 30 461.00 | 84 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 293 384.00 | 126 362.00 | 167 022.00 | 293 384.00 |
BT Goods | 45 618.00 | | 45 618.00 | 45 618.00 |
BX Customers and related accounts | 11 997.00 | | 11 997.00 | 11 997.00 |
BZ Other receivables | 21 811.00 | | 21 811.00 | 21 811.00 |
CF Cash and cash equivalents | 167 998.00 | | 167 998.00 | 167 998.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 253 022.00 | | 253 022.00 | 253 022.00 |
CO Grand total (0 to V) | 546 406.00 | 126 362.00 | 420 044.00 | 546 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 165 450.00 | 137 708.00 | | 165 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 133.00 | 27 742.00 | | 39 133.00 |
DL TOTAL (I) | 246 383.00 | 207 250.00 | | 246 383.00 |
DU Loans and Debts from Credit Institutions (3) | 5 640.00 | 13 590.00 | | 5 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 546.00 | 49 930.00 | | 54 546.00 |
DX Trade payables and related accounts | 70 384.00 | 43 472.00 | | 70 384.00 |
DY Tax and social security liabilities | 40 542.00 | 29 956.00 | | 40 542.00 |
EA Other liabilities | 2 550.00 | 2 400.00 | | 2 550.00 |
EC TOTAL (IV) | 173 661.00 | 139 349.00 | | 173 661.00 |
EE Grand total (I to V) | 420 044.00 | 346 599.00 | | 420 044.00 |
EG Accrued income and payables due within one year | 173 661.00 | 133 731.00 | | 173 661.00 |
EI Including equity loans | 54 546.00 | | | 54 546.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 114 667.00 | 11 695.00 | | 114 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 667.00 | 11 695.00 | | 114 667.00 |
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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 | 70 384.00 | 70 384.00 | | 70 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 096.00 | 57 096.00 | | 57 096.00 |
UX Other trade receivables | 11 997.00 | 11 997.00 | | 11 997.00 |
VH Loans with a maturity of more than one year at origin | 5 640.00 | 5 640.00 | | 5 640.00 |
VK Loans repaid during the year | 7 863.00 | | | 7 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 542.00 | 40 542.00 | | 40 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 811.00 | 21 811.00 | | 21 811.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 406.00 | 39 406.00 | | 39 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 661.00 | 173 661.00 | | 173 661.00 |
