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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 620.00 | | 17 620.00 | 17 620.00 |
AR Technical installations, industrial equipment and tools | 3 462.00 | 570.00 | 2 891.00 | 3 462.00 |
AT Other tangible assets | 43 860.00 | 5 197.00 | 38 663.00 | 43 860.00 |
BJ TOTAL (I) | 64 942.00 | 5 767.00 | 59 174.00 | 64 942.00 |
BL Raw materials, supplies | 5 805.00 | | 5 805.00 | 5 805.00 |
BX Customers and related accounts | 146 506.00 | | 146 506.00 | 146 506.00 |
BZ Other receivables | 34 952.00 | | 34 952.00 | 34 952.00 |
CF Cash and cash equivalents | 420 968.00 | | 420 968.00 | 420 968.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 610 784.00 | | 610 784.00 | 610 784.00 |
CO Grand total (0 to V) | 675 725.00 | 5 767.00 | 669 958.00 | 675 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 100 339.00 | 71 390.00 | | 100 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 056.00 | 43 233.00 | | 36 056.00 |
DJ Investment subsidies | 16 581.00 | | | 16 581.00 |
DL TOTAL (I) | 174 976.00 | 136 623.00 | | 174 976.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 310.00 | | 319.00 |
DX Trade payables and related accounts | 212 218.00 | 132 372.00 | | 212 218.00 |
DY Tax and social security liabilities | 139 856.00 | 114 472.00 | | 139 856.00 |
EA Other liabilities | 2 589.00 | 8 823.00 | | 2 589.00 |
EC TOTAL (IV) | 454 982.00 | 255 977.00 | | 454 982.00 |
EE Grand total (I to V) | 669 958.00 | 432 599.00 | | 669 958.00 |
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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 | 26 870.00 | | 38 072.00 | 26 870.00 |
I4 DECREASES Grand Total | | | 64 942.00 | |
IO DECREASES Total including other intangible assets | | | 17 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 620.00 | | | 17 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 250.00 | | 38 072.00 | 9 250.00 |
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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 | 940.00 | 4 827.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 4 827.00 | | 940.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 212 218.00 | 212 218.00 | | 212 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 764.00 | 142 764.00 | | 142 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 457.00 | 181 457.00 | | 181 457.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 010.00 | 184 010.00 | | 184 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 982.00 | 354 982.00 | 100 000.00 | 454 982.00 |
