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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 679.00 | | 34 679.00 | 34 679.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 3 516.00 | 2 310.00 | 1 206.00 | 3 516.00 |
BJ TOTAL (I) | 41 190.00 | 5 305.00 | 35 885.00 | 41 190.00 |
BX Customers and related accounts | 99 734.00 | | 99 734.00 | 99 734.00 |
BZ Other receivables | 39 289.00 | | 39 289.00 | 39 289.00 |
CF Cash and cash equivalents | 74 287.00 | | 74 287.00 | 74 287.00 |
CJ TOTAL (II) | 213 310.00 | | 213 310.00 | 213 310.00 |
CO Grand total (0 to V) | 254 500.00 | 5 305.00 | 249 195.00 | 254 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 769.00 | 102 766.00 | | 102 769.00 |
DL TOTAL (I) | 157 769.00 | 157 766.00 | | 157 769.00 |
DX Trade payables and related accounts | 20 199.00 | 3 361.00 | | 20 199.00 |
DY Tax and social security liabilities | 71 227.00 | 91 878.00 | | 71 227.00 |
EC TOTAL (IV) | 91 426.00 | 95 240.00 | | 91 426.00 |
EE Grand total (I to V) | 249 195.00 | 253 006.00 | | 249 195.00 |
EG Accrued income and payables due within one year | 91 426.00 | 95 240.00 | | 91 426.00 |
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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 | 40 390.00 | | 800.00 | 40 390.00 |
I4 DECREASES Grand Total | | | 41 190.00 | |
IO DECREASES Total including other intangible assets | | | 34 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 679.00 | | | 34 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711.00 | | 800.00 | 5 711.00 |
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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 | 5 029.00 | 276.00 | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 276.00 | | 5 029.00 |
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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 | 20 199.00 | 20 199.00 | | 20 199.00 |
8C Staff and Related Accounts | 45 160.00 | 45 160.00 | | 45 160.00 |
8D Social Security and Other Social Organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 99 734.00 | 99 734.00 | | 99 734.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VC Group and associates | 18 629.00 | 18 629.00 | | 18 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 023.00 | 139 023.00 | | 139 023.00 |
VW VAT | 15 982.00 | 15 982.00 | | 15 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 426.00 | 91 426.00 | | 91 426.00 |
