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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 24 600.00 | 14 386.00 | 10 213.00 | 24 600.00 |
AT Other tangible assets | 56 734.00 | 24 260.00 | 32 474.00 | 56 734.00 |
BF Loans | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 433 077.00 | 38 646.00 | 394 431.00 | 433 077.00 |
BX Customers and related accounts | 136 035.00 | | 136 035.00 | 136 035.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 292 218.00 | | 2 292 218.00 | 2 292 218.00 |
CJ TOTAL (II) | 2 437 270.00 | | 2 437 270.00 | 2 437 270.00 |
CO Grand total (0 to V) | 2 870 347.00 | 38 646.00 | 2 831 701.00 | 2 870 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 1 531 204.00 | 1 350 144.00 | | 1 531 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 248.00 | 181 059.00 | | 484 248.00 |
DL TOTAL (I) | 2 532 452.00 | 2 048 204.00 | | 2 532 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 237.00 | 67 210.00 | | 59 237.00 |
DX Trade payables and related accounts | 12 749.00 | 14 074.00 | | 12 749.00 |
DY Tax and social security liabilities | 220 747.00 | 126 344.00 | | 220 747.00 |
EA Other liabilities | 6 516.00 | 11 499.00 | | 6 516.00 |
EC TOTAL (IV) | 299 249.00 | 219 127.00 | | 299 249.00 |
EE Grand total (I to V) | 2 831 701.00 | 2 267 331.00 | | 2 831 701.00 |
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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 | 423 486.00 | | 10 902.00 | 423 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 1 743.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 433 077.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 81 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 747.00 | | 10 902.00 | 70 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 30 976.00 | 7 986.00 | 316.00 | 30 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 976.00 | 7 986.00 | 316.00 | 30 976.00 |
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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 | 12 749.00 | 12 749.00 | | 12 749.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 46 553.00 | 46 553.00 | | 46 553.00 |
8E Income Taxes | 123 002.00 | 123 002.00 | | 123 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
UP Loans | 1 743.00 | | 1 743.00 | 1 743.00 |
UX Other trade receivables | 136 035.00 | 136 035.00 | | 136 035.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 59 237.00 | 59 237.00 | | 59 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 794.00 | 145 051.00 | 1 743.00 | 146 794.00 |
VW VAT | 45 415.00 | 45 415.00 | | 45 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 249.00 | 299 249.00 | | 299 249.00 |
