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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 7 113.00 | 2 694.00 | 4 419.00 | 7 113.00 |
AT Other tangible assets | 5 598.00 | 1 991.00 | 3 607.00 | 5 598.00 |
BJ TOTAL (I) | 34 742.00 | 4 685.00 | 30 057.00 | 34 742.00 |
BT Goods | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 12 814.00 | | 12 814.00 | 12 814.00 |
BZ Other receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 72 890.00 | | 72 890.00 | 72 890.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 103 530.00 | | 103 530.00 | 103 530.00 |
CO Grand total (0 to V) | 138 272.00 | 4 685.00 | 133 587.00 | 138 272.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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) | 755.00 | | | 755.00 |
DG Other reserves | 14 361.00 | | | 14 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 190.00 | 15 116.00 | | 46 190.00 |
DL TOTAL (I) | 71 306.00 | 25 116.00 | | 71 306.00 |
DU Loans and Debts from Credit Institutions (3) | 17 112.00 | 24 097.00 | | 17 112.00 |
DX Trade payables and related accounts | 19 145.00 | 19 434.00 | | 19 145.00 |
DY Tax and social security liabilities | 26 024.00 | 10 106.00 | | 26 024.00 |
EC TOTAL (IV) | 62 281.00 | 53 636.00 | | 62 281.00 |
EE Grand total (I to V) | 133 587.00 | 78 752.00 | | 133 587.00 |
EG Accrued income and payables due within one year | 52 295.00 | 36 589.00 | | 52 295.00 |
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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 | 29 954.00 | | 4 788.00 | 29 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 34 742.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 923.00 | | 4 788.00 | 7 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 1 542.00 | 3 143.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 3 143.00 | | 1 542.00 |
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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 | 19 145.00 | 19 145.00 | | 19 145.00 |
8C Staff and Related Accounts | 9 122.00 | 9 122.00 | | 9 122.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
8E Income Taxes | 9 435.00 | 9 435.00 | | 9 435.00 |
UX Other trade receivables | 12 814.00 | 12 814.00 | | 12 814.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 17 047.00 | 7 061.00 | 9 986.00 | 17 047.00 |
VK Loans repaid during the year | 6 997.00 | | | 6 997.00 |
VM Income taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 049.00 | 28 049.00 | | 28 049.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 281.00 | 52 295.00 | 9 986.00 | 62 281.00 |
