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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 513.00 | 374.00 | 1 887.00 |
AT Other tangible assets | 41 722.00 | 26 493.00 | 15 229.00 | 41 722.00 |
BJ TOTAL (I) | 473 609.00 | 28 006.00 | 445 603.00 | 473 609.00 |
BT Goods | 120 111.00 | | 120 111.00 | 120 111.00 |
BX Customers and related accounts | 23 710.00 | | 23 710.00 | 23 710.00 |
BZ Other receivables | 33 977.00 | | 33 977.00 | 33 977.00 |
CF Cash and cash equivalents | 162 732.00 | | 162 732.00 | 162 732.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 343 897.00 | | 343 897.00 | 343 897.00 |
CO Grand total (0 to V) | 817 506.00 | 28 006.00 | 789 500.00 | 817 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | | | 482 000.00 |
DD Legal reserve (1) | 35 795.00 | | | 35 795.00 |
DG Other reserves | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 778.00 | | | 96 778.00 |
DL TOTAL (I) | 614 612.00 | | | 614 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 403.00 | | | 35 403.00 |
DX Trade payables and related accounts | 113 026.00 | | | 113 026.00 |
DY Tax and social security liabilities | 26 459.00 | | | 26 459.00 |
EC TOTAL (IV) | 174 888.00 | | | 174 888.00 |
EE Grand total (I to V) | 789 500.00 | | | 789 500.00 |
EG Accrued income and payables due within one year | 174 888.00 | | | 174 888.00 |
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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 | 466 778.00 | | 7 976.00 | 466 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 145.00 | | |
I4 DECREASES Grand Total | | 1 145.00 | 473 609.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 633.00 | | 7 976.00 | 35 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 22 354.00 | 5 652.00 | | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 354.00 | 5 652.00 | | 22 354.00 |
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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 | 113 026.00 | 113 026.00 | | 113 026.00 |
8C Staff and Related Accounts | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
UX Other trade receivables | 23 710.00 | 23 710.00 | | 23 710.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VC Group and associates | 28 331.00 | 28 331.00 | | 28 331.00 |
VI Group and Associates | 35 403.00 | 35 403.00 | | 35 403.00 |
VK Loans repaid during the year | 181.00 | | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 054.00 | 61 054.00 | | 61 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 888.00 | 174 888.00 | | 174 888.00 |
