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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 72 811.00 | 71 902.00 | 909.00 | 72 811.00 |
AT Other tangible assets | 41 466.00 | 11 664.00 | 29 802.00 | 41 466.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 241 152.00 | 83 565.00 | 157 586.00 | 241 152.00 |
BL Raw materials, supplies | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 11 693.00 | | 11 693.00 | 11 693.00 |
BZ Other receivables | 25 179.00 | | 25 179.00 | 25 179.00 |
CF Cash and cash equivalents | 109 484.00 | | 109 484.00 | 109 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 953.00 | | 149 953.00 | 149 953.00 |
CO Grand total (0 to V) | 391 105.00 | 83 565.00 | 307 540.00 | 391 105.00 |
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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 |
DH Retained earnings | 56 037.00 | 128 480.00 | | 56 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 963.00 | -12 443.00 | | 127 963.00 |
DL TOTAL (I) | 195 001.00 | 127 037.00 | | 195 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 8.00 | | 1 055.00 |
DX Trade payables and related accounts | 45 498.00 | 38 644.00 | | 45 498.00 |
DY Tax and social security liabilities | 65 985.00 | 55 108.00 | | 65 985.00 |
EC TOTAL (IV) | 112 539.00 | 94 031.00 | | 112 539.00 |
EE Grand total (I to V) | 307 540.00 | 221 068.00 | | 307 540.00 |
EG Accrued income and payables due within one year | 112 539.00 | 94 031.00 | | 112 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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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 | 215 614.00 | | 25 538.00 | 215 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 241 152.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 739.00 | | 25 538.00 | 88 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 79 296.00 | 4 270.00 | 83 565.00 | 79 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 296.00 | 4 270.00 | 83 565.00 | 79 296.00 |
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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 | 45 498.00 | 45 498.00 | | 45 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
UX Other trade receivables | 11 693.00 | 11 693.00 | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 985.00 | 65 985.00 | | 65 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 179.00 | 25 179.00 | | 25 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 748.00 | 36 873.00 | 6 875.00 | 43 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 539.00 | 112 539.00 | | 112 539.00 |
