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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 2 204.00 | 2 016.00 | 4 220.00 |
AT Other tangible assets | 31 753.00 | 29 064.00 | 2 689.00 | 31 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 989.00 | 31 269.00 | 65 720.00 | 96 989.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 21 723.00 | | 21 723.00 | 21 723.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 53 635.00 | | 53 635.00 | 53 635.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 77 393.00 | | 77 393.00 | 77 393.00 |
CO Grand total (0 to V) | 174 381.00 | 31 269.00 | 143 113.00 | 174 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 584.00 | 73 448.00 | | 73 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758.00 | 136.00 | | -2 758.00 |
DL TOTAL (I) | 81 826.00 | 84 584.00 | | 81 826.00 |
DU Loans and Debts from Credit Institutions (3) | 20 357.00 | 30 801.00 | | 20 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 1 177.00 | | 843.00 |
DX Trade payables and related accounts | 9 816.00 | 3 031.00 | | 9 816.00 |
DY Tax and social security liabilities | 30 271.00 | 19 665.00 | | 30 271.00 |
EC TOTAL (IV) | 61 287.00 | 54 673.00 | | 61 287.00 |
EE Grand total (I to V) | 143 113.00 | 139 257.00 | | 143 113.00 |
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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 | 95 883.00 | | 1 999.00 | 95 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 15.00 | |
I4 DECREASES Grand Total | | 894.00 | 96 989.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 35 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 575.00 | | 1 999.00 | 34 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 25 128.00 | 6 741.00 | 601.00 | 25 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 128.00 | 6 741.00 | 601.00 | 25 128.00 |
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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 22 428.00 | 22 428.00 | | 22 428.00 |
UX Other trade receivables | 21 723.00 | 21 723.00 | | 21 723.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 20 357.00 | 10 599.00 | 9 758.00 | 20 357.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 10 444.00 | | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 566.00 | 23 566.00 | | 23 566.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 287.00 | 51 529.00 | 9 758.00 | 61 287.00 |
