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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 16 993.00 | 8 173.00 | 8 820.00 | 16 993.00 |
AT Other tangible assets | 24 337.00 | 18 014.00 | 6 323.00 | 24 337.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 59 367.00 | 26 187.00 | 33 180.00 | 59 367.00 |
BT Goods | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 315 432.00 | | 315 432.00 | 315 432.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 323 206.00 | | 323 206.00 | 323 206.00 |
CO Grand total (0 to V) | 382 573.00 | 26 187.00 | 356 386.00 | 382 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 194 553.00 | 173 445.00 | | 194 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 565.00 | 21 108.00 | | 46 565.00 |
DL TOTAL (I) | 242 218.00 | 195 653.00 | | 242 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | 5 940.00 | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 438.00 | 18 957.00 | | 27 438.00 |
DX Trade payables and related accounts | 62 475.00 | 63 042.00 | | 62 475.00 |
DY Tax and social security liabilities | 22 734.00 | 34 544.00 | | 22 734.00 |
EC TOTAL (IV) | 114 168.00 | 122 486.00 | | 114 168.00 |
EE Grand total (I to V) | 356 386.00 | 318 139.00 | | 356 386.00 |
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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 | 54 647.00 | | 4 720.00 | 54 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 59 367.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 610.00 | | 4 720.00 | 36 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 20 501.00 | 5 687.00 | | 20 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 501.00 | 5 687.00 | | 20 501.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 62 475.00 | 62 475.00 | | 62 475.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 8 829.00 | 8 829.00 | | 8 829.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 27 437.00 | 27 437.00 | | 27 437.00 |
VK Loans repaid during the year | 4 586.00 | | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586.00 | 2 549.00 | 37.00 | 2 586.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 168.00 | 114 168.00 | | 114 168.00 |
