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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446.00 | | 446.00 | 446.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 432.00 | 862.00 | 1 294.00 |
AT Other tangible assets | 22 432.00 | 4 975.00 | 17 457.00 | 22 432.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 25 886.00 | 5 407.00 | 20 479.00 | 25 886.00 |
BX Customers and related accounts | 17 741.00 | | 17 741.00 | 17 741.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CF Cash and cash equivalents | 33 494.00 | | 33 494.00 | 33 494.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 57 459.00 | | 57 459.00 | 57 459.00 |
CO Grand total (0 to V) | 83 345.00 | 5 407.00 | 77 938.00 | 83 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 226.00 | | | 27 226.00 |
DL TOTAL (I) | 42 226.00 | | | 42 226.00 |
DU Loans and Debts from Credit Institutions (3) | 5 367.00 | | | 5 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | | | 2 130.00 |
DX Trade payables and related accounts | 10 569.00 | | | 10 569.00 |
DY Tax and social security liabilities | 17 351.00 | | | 17 351.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 35 711.00 | | | 35 711.00 |
EE Grand total (I to V) | 77 938.00 | | | 77 938.00 |
EG Accrued income and payables due within one year | 30 345.00 | | | 30 345.00 |
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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 | | | 25 886.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | | 25 886.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 714.00 | |
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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 | | 5 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 407.00 | | |
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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 10 485.00 | 10 485.00 | | 10 485.00 |
8E Income Taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 17 741.00 | 17 741.00 | | 17 741.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 679.00 | 25 679.00 | | 25 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 345.00 | 30 345.00 | | 30 345.00 |
