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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 287.00 | | 274 287.00 | 274 287.00 |
AR Technical installations, industrial equipment and tools | 31 031.00 | 29 667.00 | 1 365.00 | 31 031.00 |
AT Other tangible assets | 209 906.00 | 131 929.00 | 77 977.00 | 209 906.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 519 510.00 | 161 596.00 | 357 914.00 | 519 510.00 |
BT Goods | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 101 611.00 | | 101 611.00 | 101 611.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 115 864.00 | | 115 864.00 | 115 864.00 |
CO Grand total (0 to V) | 635 374.00 | 161 596.00 | 473 779.00 | 635 374.00 |
CP Shares due in less than one year | 4 286.00 | | | 4 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 38 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 534.00 | 258 161.00 | | 41 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 305.00 | 45 374.00 | | 77 305.00 |
DL TOTAL (I) | 422 650.00 | 345 345.00 | | 422 650.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 12 530.00 | 18 398.00 | | 12 530.00 |
DY Tax and social security liabilities | 32 635.00 | 81 451.00 | | 32 635.00 |
EC TOTAL (IV) | 45 628.00 | 146 819.00 | | 45 628.00 |
EE Grand total (I to V) | 473 779.00 | 497 664.00 | | 473 779.00 |
EG Accrued income and payables due within one year | 45 628.00 | 146 819.00 | | 45 628.00 |
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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 | 527 619.00 | | 582.00 | 527 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 286.00 | |
I4 DECREASES Grand Total | | 8 691.00 | 519 510.00 | |
IO DECREASES Total including other intangible assets | | | 274 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 691.00 | 240 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 287.00 | | | 274 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 046.00 | | 582.00 | 249 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | | 4 286.00 |
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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 | 136 805.00 | 33 481.00 | 8 691.00 | 136 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 805.00 | 33 481.00 | 8 691.00 | 136 805.00 |
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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 | 12 530.00 | 12 530.00 | | 12 530.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 46 969.00 | | | 46 969.00 |
VM Income taxes | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 413.00 | 13 413.00 | | 13 413.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 628.00 | 45 628.00 | | 45 628.00 |
