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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 7 000.00 | 1 000.00 | 8 000.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 7 761.00 | | 7 761.00 |
AT Other tangible assets | 8 061.00 | 6 577.00 | 1 484.00 | 8 061.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 213 822.00 | 21 337.00 | 192 484.00 | 213 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 889.00 | | 29 889.00 | 29 889.00 |
CF Cash and cash equivalents | 718 156.00 | | 718 156.00 | 718 156.00 |
CJ TOTAL (II) | 748 045.00 | | 748 045.00 | 748 045.00 |
CO Grand total (0 to V) | 961 866.00 | 21 337.00 | 940 529.00 | 961 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 459 932.00 | 254 317.00 | | 459 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 067.00 | 225 615.00 | | 149 067.00 |
DL TOTAL (I) | 829 000.00 | 699 932.00 | | 829 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 75.00 | | 1 714.00 |
DY Tax and social security liabilities | 109 815.00 | 103 591.00 | | 109 815.00 |
EC TOTAL (IV) | 111 529.00 | 103 666.00 | | 111 529.00 |
EE Grand total (I to V) | 940 529.00 | 803 598.00 | | 940 529.00 |
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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 | 218 738.00 | | 583.00 | 218 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | | |
I4 DECREASES Grand Total | | 5 500.00 | 213 822.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 238.00 | | 583.00 | 15 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 19 926.00 | 1 412.00 | | 19 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 1 412.00 | | 12 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 67 815.00 | 67 815.00 | | 67 815.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VM Income taxes | 29 772.00 | 29 772.00 | | 29 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 889.00 | 29 889.00 | | 29 889.00 |
VW VAT | 30 772.00 | 30 772.00 | | 30 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 529.00 | 111 529.00 | | 111 529.00 |
