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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 012.00 | 1 988.00 | 5 000.00 |
AT Other tangible assets | 135 039.00 | 34 814.00 | 100 225.00 | 135 039.00 |
BJ TOTAL (I) | 505 349.00 | 53 136.00 | 452 213.00 | 505 349.00 |
BX Customers and related accounts | 440 791.00 | | 440 791.00 | 440 791.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 668 136.00 | | 668 136.00 | 668 136.00 |
CJ TOTAL (II) | 1 110 831.00 | | 1 110 831.00 | 1 110 831.00 |
CO Grand total (0 to V) | 1 616 180.00 | 53 136.00 | 1 563 044.00 | 1 616 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 293 941.00 | | | 293 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 770.00 | 293 941.00 | | 527 770.00 |
DL TOTAL (I) | 824 711.00 | 296 941.00 | | 824 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 803.00 | 399 352.00 | | 354 803.00 |
DX Trade payables and related accounts | 104 542.00 | 54 143.00 | | 104 542.00 |
DY Tax and social security liabilities | 278 987.00 | 209 959.00 | | 278 987.00 |
EC TOTAL (IV) | 738 333.00 | 663 454.00 | | 738 333.00 |
EE Grand total (I to V) | 1 563 044.00 | 960 395.00 | | 1 563 044.00 |
EG Accrued income and payables due within one year | 452 082.00 | 325 891.00 | | 452 082.00 |
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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 | 66 531.00 | | 88 818.00 | 66 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I4 DECREASES Grand Total | | | 155 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 221.00 | | 88 818.00 | 51 221.00 |
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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 | 28 567.00 | 24 569.00 | | 28 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 836.00 | 2 474.00 | | 12 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 731.00 | 22 095.00 | | 15 731.00 |
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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 | 352 726.00 | 66 475.00 | 274 865.00 | 352 726.00 |
8B Suppliers and Related Accounts | 104 542.00 | 104 542.00 | | 104 542.00 |
8C Staff and Related Accounts | 72 012.00 | 72 012.00 | | 72 012.00 |
8D Social Security and Other Social Organizations | 54 020.00 | 54 020.00 | | 54 020.00 |
8E Income Taxes | 94 777.00 | 94 777.00 | | 94 777.00 |
UX Other trade receivables | 440 791.00 | 440 791.00 | | 440 791.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 695.00 | 442 695.00 | | 442 695.00 |
VW VAT | 48 465.00 | 48 465.00 | | 48 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 333.00 | 452 082.00 | 274 865.00 | 738 333.00 |
