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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 957.00 | 19 142.00 | 1 815.00 | 20 957.00 |
AT Other tangible assets | 5 349.00 | 5 034.00 | 315.00 | 5 349.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 35 493.00 | 24 176.00 | 11 317.00 | 35 493.00 |
BT Goods | 2 264.00 | | 2 264.00 | 2 264.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 76 850.00 | | 76 850.00 | 76 850.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 80 444.00 | | 80 444.00 | 80 444.00 |
CO Grand total (0 to V) | 115 937.00 | 24 176.00 | 91 761.00 | 115 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 6 051.00 | | | 6 051.00 |
DH Retained earnings | 46 142.00 | | | 46 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 125.00 | | | 9 125.00 |
DL TOTAL (I) | 76 318.00 | | | 76 318.00 |
DX Trade payables and related accounts | 2 056.00 | | | 2 056.00 |
DY Tax and social security liabilities | 6 042.00 | | | 6 042.00 |
EA Other liabilities | 7 345.00 | | | 7 345.00 |
EC TOTAL (IV) | 15 443.00 | | | 15 443.00 |
EE Grand total (I to V) | 91 761.00 | | | 91 761.00 |
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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 | 34 068.00 | | 1 425.00 | 34 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | | 35 493.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 881.00 | | 1 425.00 | 24 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
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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 | 23 031.00 | 1 145.00 | | 23 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 031.00 | 1 145.00 | | 23 031.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 850.00 | 76 850.00 | | 76 850.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 444.00 | 80 444.00 | 1 187.00 | 80 444.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 443.00 | 15 443.00 | | 15 443.00 |
