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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 5 330.00 | 5 330.00 | | 5 330.00 |
AR Technical installations, industrial equipment and tools | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 112 760.00 | 108 881.00 | 3 879.00 | 112 760.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 109 057.00 | 118 078.00 | 1 990 979.00 | 2 109 057.00 |
BT Goods | 89 974.00 | 4 182.00 | 85 792.00 | 89 974.00 |
BX Customers and related accounts | 71 093.00 | | 71 093.00 | 71 093.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 559 869.00 | | 559 869.00 | 559 869.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 738 042.00 | 4 182.00 | 733 860.00 | 738 042.00 |
CO Grand total (0 to V) | 2 847 099.00 | 122 260.00 | 2 724 839.00 | 2 847 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 836 800.00 | 1 836 800.00 | | 1 836 800.00 |
DH Retained earnings | 15 658.00 | 1 949.00 | | 15 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 643.00 | 263 709.00 | | 388 643.00 |
DL TOTAL (I) | 2 351 101.00 | 2 212 458.00 | | 2 351 101.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 127.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 805.00 | 80 485.00 | | 111 805.00 |
DX Trade payables and related accounts | 97 604.00 | 185 283.00 | | 97 604.00 |
DY Tax and social security liabilities | 164 199.00 | 107 083.00 | | 164 199.00 |
EC TOTAL (IV) | 373 738.00 | 372 978.00 | | 373 738.00 |
EE Grand total (I to V) | 2 724 839.00 | 2 585 436.00 | | 2 724 839.00 |
EG Accrued income and payables due within one year | 373 738.00 | 372 978.00 | | 373 738.00 |
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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 | 2 103 473.00 | | 5 584.00 | 2 103 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 2 109 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 000.00 | | | 1 983 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 373.00 | | 5 584.00 | 116 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 116 149.00 | 1 929.00 | | 116 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 149.00 | 1 929.00 | | 116 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 313.00 | 4 182.00 | 3 313.00 | 3 313.00 |
7B Total provisions for depreciation | 3 313.00 | 4 182.00 | 3 313.00 | 3 313.00 |
7C Grand total | 3 313.00 | 4 182.00 | 3 313.00 | 3 313.00 |
UE of which provisions and reversals: - Operating | | 4 182.00 | 3 313.00 | |
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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 | 97 604.00 | 97 604.00 | | 97 604.00 |
8C Staff and Related Accounts | 85 491.00 | 85 491.00 | | 85 491.00 |
8D Social Security and Other Social Organizations | 23 619.00 | 23 619.00 | | 23 619.00 |
8E Income Taxes | 37 216.00 | 37 216.00 | | 37 216.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 71 093.00 | 71 093.00 | | 71 093.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 111 805.00 | 111 805.00 | 6.00 | 111 805.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 398.00 | 88 198.00 | 3 200.00 | 91 398.00 |
VW VAT | 11 057.00 | 11 057.00 | | 11 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 738.00 | 373 738.00 | | 373 738.00 |
