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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 703.00 | | 5 703.00 | 5 703.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 15 500.00 | | 15 500.00 |
AT Other tangible assets | 9 661.00 | 6 523.00 | 3 137.00 | 9 661.00 |
BJ TOTAL (I) | 30 864.00 | 22 023.00 | 8 840.00 | 30 864.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 25 271.00 | | 25 271.00 | 25 271.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 46 777.00 | | 46 777.00 | 46 777.00 |
CO Grand total (0 to V) | 77 641.00 | 22 023.00 | 55 617.00 | 77 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938.00 | 1 938.00 | | 1 938.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 550.00 | 51 580.00 | | 38 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | -13 030.00 | | 1 846.00 |
DL TOTAL (I) | 43 333.00 | 41 488.00 | | 43 333.00 |
DX Trade payables and related accounts | | 901.00 | | |
DY Tax and social security liabilities | 12 284.00 | 24 620.00 | | 12 284.00 |
EC TOTAL (IV) | 12 284.00 | 25 521.00 | | 12 284.00 |
EE Grand total (I to V) | 55 617.00 | 67 009.00 | | 55 617.00 |
EG Accrued income and payables due within one year | 12 284.00 | 25 521.00 | | 12 284.00 |
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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 | 30 864.00 | | | 30 864.00 |
I4 DECREASES Grand Total | | | 30 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 703.00 | | | 5 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 161.00 | | | 25 161.00 |
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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 | 20 927.00 | 1 096.00 | | 20 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 927.00 | 1 096.00 | | 20 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 25 271.00 | | | 25 271.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VM Income taxes | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 454.00 | 43 454.00 | | 43 454.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 284.00 | 12 284.00 | | 12 284.00 |
