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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 75 600.00 | 31 524.00 | 44 076.00 | 75 600.00 |
AT Other tangible assets | 67 592.00 | 22 528.00 | 45 064.00 | 67 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 295 802.00 | 54 052.00 | 241 750.00 | 295 802.00 |
BX Customers and related accounts | 44 738.00 | | 44 738.00 | 44 738.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 253 855.00 | | 253 855.00 | 253 855.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 304 454.00 | | 304 454.00 | 304 454.00 |
CO Grand total (0 to V) | 600 256.00 | 54 052.00 | 546 204.00 | 600 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 3 125.00 | | | 3 125.00 |
DG Other reserves | 59 388.00 | | | 59 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 633.00 | 62 513.00 | | 97 633.00 |
DL TOTAL (I) | 450 146.00 | 352 513.00 | | 450 146.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 427.00 | 42 276.00 | | 44 427.00 |
DX Trade payables and related accounts | 9 677.00 | 7 955.00 | | 9 677.00 |
DY Tax and social security liabilities | 41 884.00 | 46 878.00 | | 41 884.00 |
EC TOTAL (IV) | 96 057.00 | 97 109.00 | | 96 057.00 |
EE Grand total (I to V) | 546 204.00 | 449 622.00 | | 546 204.00 |
EG Accrued income and payables due within one year | 96 057.00 | 97 109.00 | | 96 057.00 |
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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 | 292 884.00 | | 3 192.00 | 292 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 2 610.00 | |
I4 DECREASES Grand Total | | 274.00 | 295 802.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | 3 192.00 | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884.00 | | | 2 884.00 |
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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 | 27 832.00 | 26 220.00 | | 27 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 832.00 | 26 220.00 | | 27 832.00 |
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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 | 9 677.00 | 9 677.00 | | 9 677.00 |
8C Staff and Related Accounts | 11 196.00 | 11 196.00 | | 11 196.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
8E Income Taxes | 15 604.00 | 15 604.00 | | 15 604.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 44 738.00 | 44 738.00 | | 44 738.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 44 427.00 | 44 427.00 | | 44 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 193.00 | 50 598.00 | 2 595.00 | 53 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 057.00 | 96 057.00 | | 96 057.00 |
