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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 061.00 | 27 743.00 | 16 317.00 | 44 061.00 |
AT Other tangible assets | 144 377.00 | 111 192.00 | 33 184.00 | 144 377.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 239 468.00 | 143 935.00 | 95 532.00 | 239 468.00 |
BL Raw materials, supplies | 10 723.00 | | 10 723.00 | 10 723.00 |
BT Goods | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 138 536.00 | 90.00 | 138 445.00 | 138 536.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 235 173.00 | | 235 173.00 | 235 173.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 402 334.00 | 90.00 | 402 243.00 | 402 334.00 |
CO Grand total (0 to V) | 641 802.00 | 144 026.00 | 497 776.00 | 641 802.00 |
CR Shares due in more than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 337 528.00 | | | 337 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 920.00 | | | 62 920.00 |
DL TOTAL (I) | 405 949.00 | | | 405 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 63 504.00 | | | 63 504.00 |
DY Tax and social security liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 91 826.00 | | | 91 826.00 |
EE Grand total (I to V) | 497 776.00 | | | 497 776.00 |
EG Accrued income and payables due within one year | 91 826.00 | | | 91 826.00 |
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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 | 237 455.00 | | 5 714.00 | 237 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 239 469.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 193 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 425.00 | | 5 714.00 | 191 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 132 460.00 | 15 176.00 | 3 700.00 | 132 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 460.00 | 15 176.00 | 3 700.00 | 132 460.00 |
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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 | 63 504.00 | 63 504.00 | | 63 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 138 536.00 | 138 430.00 | 106.00 | 138 536.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 586.00 | 141 480.00 | 106.00 | 141 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 827.00 | 91 827.00 | | 91 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
