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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 15 942.00 | 2 995.00 | 12 947.00 | 15 942.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 107 442.00 | 8 995.00 | 98 447.00 | 107 442.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 7 667.00 | 709.00 | 6 958.00 | 7 667.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 14 163.00 | 709.00 | 13 454.00 | 14 163.00 |
CO Grand total (0 to V) | 121 605.00 | 9 704.00 | 111 900.00 | 121 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 161.00 | 225.00 | | 161.00 |
232 Total operating income excluding VAT | 168 911.00 | 151 654.00 | | 168 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 455.00 | 53 666.00 | | 63 455.00 |
240 Inventory changes (raw materials and supplies) | -2 287.00 | 2 421.00 | | -2 287.00 |
242 Other external expenses | 27 442.00 | 32 171.00 | | 27 442.00 |
244 Taxes, duties and similar payments | 1 186.00 | 1 176.00 | | 1 186.00 |
250 Staff compensation | 42 135.00 | 36 359.00 | | 42 135.00 |
252 Social security contributions | 22 607.00 | 12 240.00 | | 22 607.00 |
262 Other expenses | 96.00 | 126.00 | | 96.00 |
264 Total operating expenses | 68 453.00 | 50 455.00 | | 68 453.00 |
270 Operating profit | 11 848.00 | 12 942.00 | | 11 848.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | | 12 123.00 | | |
294 Financial expenses | 1 069.00 | 1 362.00 | | 1 069.00 |
300 Exceptional expenses | 520.00 | 11 191.00 | | 520.00 |
306 Income tax's | 1 341.00 | 1 720.00 | | 1 341.00 |
310 Profit or loss | 8 922.00 | 10 792.00 | | 8 922.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 480.00 | 22 688.00 | | 33 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 922.00 | 10 792.00 | | 8 922.00 |
DL TOTAL (I) | 58 902.00 | 49 980.00 | | 58 902.00 |
DU Loans and Debts from Credit Institutions (3) | 28 455.00 | 24 926.00 | | 28 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 8 909.00 | | 3 400.00 |
DX Trade payables and related accounts | 13 669.00 | 4 399.00 | | 13 669.00 |
DY Tax and social security liabilities | 7 206.00 | 5 482.00 | | 7 206.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 52 999.00 | 43 716.00 | | 52 999.00 |
EE Grand total (I to V) | 111 900.00 | 93 696.00 | | 111 900.00 |
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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 | 92 776.00 | | | 92 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 107 442.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 276.00 | | | 7 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 7 276.00 | 1 719.00 | | 7 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 276.00 | 1 719.00 | | 7 276.00 |
