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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 7 697.00 | 4 634.00 | 12 331.00 |
AT Other tangible assets | 10 333.00 | 2 964.00 | 7 368.00 | 10 333.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 109 664.00 | 10 662.00 | 99 002.00 | 109 664.00 |
BX Customers and related accounts | 247 985.00 | | 247 985.00 | 247 985.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CF Cash and cash equivalents | 73 709.00 | | 73 709.00 | 73 709.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 336 423.00 | | 336 423.00 | 336 423.00 |
CO Grand total (0 to V) | 446 087.00 | 10 662.00 | 435 426.00 | 446 087.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 66 823.00 | 66 823.00 | | 66 823.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | 3 471.00 | 14 358.00 | | 3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 257.00 | 55 463.00 | | 100 257.00 |
DL TOTAL (I) | 192 661.00 | 158 754.00 | | 192 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 32 279.00 | 22 319.00 | | 32 279.00 |
DY Tax and social security liabilities | 210 221.00 | 160 617.00 | | 210 221.00 |
EC TOTAL (IV) | 242 764.00 | 182 936.00 | | 242 764.00 |
EE Grand total (I to V) | 435 426.00 | 341 690.00 | | 435 426.00 |
EG Accrued income and payables due within one year | 242 764.00 | 182 936.00 | | 242 764.00 |
EI Including equity loans | 264.00 | | | 264.00 |
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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 | 107 312.00 | | 3 533.00 | 107 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 181.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 109 664.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 131.00 | | 1 533.00 | 21 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | 2 000.00 | 1 181.00 |
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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 | 7 559.00 | 3 103.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559.00 | 3 103.00 | | 7 559.00 |
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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 | 32 279.00 | 32 279.00 | | 32 279.00 |
8C Staff and Related Accounts | 43 530.00 | 43 530.00 | | 43 530.00 |
8D Social Security and Other Social Organizations | 77 421.00 | 77 421.00 | | 77 421.00 |
8E Income Taxes | 24 323.00 | 24 323.00 | | 24 323.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 247 985.00 | 247 985.00 | | 247 985.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VP Miscellaneous | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 714.00 | 264 714.00 | | 264 714.00 |
VW VAT | 63 721.00 | 63 721.00 | | 63 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 764.00 | 242 764.00 | | 242 764.00 |
