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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 256.00 | 7 256.00 | | 7 256.00 |
AH Goodwill | 44 805.00 | | 44 805.00 | 44 805.00 |
AR Technical installations, industrial equipment and tools | 52 135.00 | 41 140.00 | 10 996.00 | 52 135.00 |
AT Other tangible assets | 12 232.00 | 7 517.00 | 4 715.00 | 12 232.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 118 486.00 | 55 913.00 | 62 574.00 | 118 486.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 45 120.00 | 525.00 | 44 595.00 | 45 120.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CF Cash and cash equivalents | 79 560.00 | | 79 560.00 | 79 560.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 144 624.00 | 525.00 | 144 099.00 | 144 624.00 |
CO Grand total (0 to V) | 263 110.00 | 56 438.00 | 206 672.00 | 263 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DF Regulated reserves (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DG Other reserves | 47 083.00 | 46 777.00 | | 47 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 566.00 | 14 306.00 | | 36 566.00 |
DL TOTAL (I) | 104 076.00 | 81 510.00 | | 104 076.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 4 711.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 116.00 | 17 911.00 | | 17 116.00 |
DX Trade payables and related accounts | 68 071.00 | 57 544.00 | | 68 071.00 |
DY Tax and social security liabilities | 17 022.00 | 13 961.00 | | 17 022.00 |
EA Other liabilities | 17.00 | 22.00 | | 17.00 |
EC TOTAL (IV) | 102 596.00 | 94 150.00 | | 102 596.00 |
EE Grand total (I to V) | 206 672.00 | 175 660.00 | | 206 672.00 |
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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 | 113 628.00 | | | 113 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 256.00 | | | 7 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 118 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 509.00 | | | 59 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 48 960.00 | 6 952.00 | | 48 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 256.00 | | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 704.00 | 6 952.00 | | 41 704.00 |
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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 | 68 071.00 | 68 071.00 | | 68 071.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 17 133.00 | 17 133.00 | | 17 133.00 |
VK Loans repaid during the year | 4 340.00 | | | 4 340.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 672.00 | 63 614.00 | 2 058.00 | 65 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 596.00 | 102 596.00 | | 102 596.00 |
