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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 600.00 | | 141 600.00 | 141 600.00 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 27 458.00 | | 27 458.00 |
AT Other tangible assets | 33 241.00 | 11 775.00 | 21 466.00 | 33 241.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 207 376.00 | 39 233.00 | 168 143.00 | 207 376.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 243 255.00 | | 243 255.00 | 243 255.00 |
BZ Other receivables | 10 717.00 | | 10 717.00 | 10 717.00 |
CD Marketable securities | 223 229.00 | | 223 229.00 | 223 229.00 |
CF Cash and cash equivalents | 199 307.00 | | 199 307.00 | 199 307.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 679 759.00 | | 679 759.00 | 679 759.00 |
CO Grand total (0 to V) | 887 135.00 | 39 233.00 | 847 902.00 | 887 135.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 523 502.00 | 480 223.00 | | 523 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 664.00 | 43 279.00 | | 68 664.00 |
DL TOTAL (I) | 603 167.00 | 534 502.00 | | 603 167.00 |
DU Loans and Debts from Credit Institutions (3) | 20 241.00 | 14 919.00 | | 20 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 157.00 | | 37.00 |
DX Trade payables and related accounts | 63 392.00 | 48 634.00 | | 63 392.00 |
DY Tax and social security liabilities | 161 066.00 | 148 436.00 | | 161 066.00 |
EC TOTAL (IV) | 244 736.00 | 212 146.00 | | 244 736.00 |
EE Grand total (I to V) | 847 902.00 | 746 649.00 | | 847 902.00 |
EG Accrued income and payables due within one year | 234 456.00 | 206 768.00 | | 234 456.00 |
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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 | 194 442.00 | | 18 369.00 | 194 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 207 376.00 | |
IO DECREASES Total including other intangible assets | | | 141 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 60 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 600.00 | | | 141 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 765.00 | | 18 369.00 | 47 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 38 203.00 | 6 464.00 | 5 435.00 | 38 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 203.00 | 6 464.00 | 5 435.00 | 38 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | 2 560.00 | 2 560.00 |
7C Grand total | 2 560.00 | | 2 560.00 | 2 560.00 |
UE of which provisions and reversals: - Operating | | | 2 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 63 392.00 | 63 392.00 | | 63 392.00 |
8C Staff and Related Accounts | 80 450.00 | 80 450.00 | | 80 450.00 |
8D Social Security and Other Social Organizations | 29 690.00 | 29 690.00 | | 29 690.00 |
8E Income Taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 5 047.00 | | | 5 047.00 |
UX Other trade receivables | 243 255.00 | | | 243 255.00 |
VB VAT | 8 516.00 | | | 8 516.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 20 098.00 | 9 818.00 | 10 280.00 | 20 098.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 12 739.00 | | | 12 739.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 646.00 | 256 599.00 | 5 047.00 | 261 646.00 |
VW VAT | 45 076.00 | 45 076.00 | | 45 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 736.00 | 234 456.00 | 10 280.00 | 244 736.00 |
