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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 17 914.00 | 17 914.00 | | 17 914.00 |
AT Other tangible assets | 25 779.00 | 13 512.00 | 12 267.00 | 25 779.00 |
BJ TOTAL (I) | 183 693.00 | 31 426.00 | 152 267.00 | 183 693.00 |
BT Goods | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 517.00 | | 88 517.00 | 88 517.00 |
CJ TOTAL (II) | 95 676.00 | | 95 676.00 | 95 676.00 |
CO Grand total (0 to V) | 279 369.00 | 31 426.00 | 247 943.00 | 279 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 915.00 | 122 652.00 | | 119 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 952.00 | 57 263.00 | | 69 952.00 |
DL TOTAL (I) | 195 367.00 | 185 415.00 | | 195 367.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | 15 036.00 | | 9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 340.00 | | 114.00 |
DX Trade payables and related accounts | 29 499.00 | 14 249.00 | | 29 499.00 |
DY Tax and social security liabilities | 13 030.00 | 6 735.00 | | 13 030.00 |
EC TOTAL (IV) | 52 576.00 | 36 359.00 | | 52 576.00 |
EE Grand total (I to V) | 247 943.00 | 221 774.00 | | 247 943.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 183 693.00 | | | 183 693.00 |
I4 DECREASES Grand Total | | | 183 693.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 693.00 | | | 43 693.00 |
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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 | 27 021.00 | 4 405.00 | | 27 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 021.00 | 4 405.00 | | 27 021.00 |
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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 | 29 499.00 | 29 499.00 | | 29 499.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
8E Income Taxes | 9 970.00 | 9 970.00 | | 9 970.00 |
UX Other trade receivables | 1 996.00 | 1 996.00 | | 1 996.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 9 942.00 | 6 236.00 | 3 706.00 | 9 942.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 5 103.00 | | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 207.00 | 6 207.00 | | 6 207.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 586.00 | 48 880.00 | 3 706.00 | 52 586.00 |
