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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 39 954.00 | 36 562.00 | 3 391.00 | 39 954.00 |
AT Other tangible assets | 87 136.00 | 84 494.00 | 2 642.00 | 87 136.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 314 461.00 | 121 056.00 | 193 405.00 | 314 461.00 |
BT Goods | 39 536.00 | | 39 536.00 | 39 536.00 |
BV Advances and down payments on orders | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 27 994.00 | | 27 994.00 | 27 994.00 |
CD Marketable securities | 31 091.00 | | 31 091.00 | 31 091.00 |
CF Cash and cash equivalents | 251 075.00 | | 251 075.00 | 251 075.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 358 181.00 | | 358 181.00 | 358 181.00 |
CO Grand total (0 to V) | 672 642.00 | 121 056.00 | 551 586.00 | 672 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 332 564.00 | 311 677.00 | | 332 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 482.00 | 91 887.00 | | 71 482.00 |
DL TOTAL (I) | 412 430.00 | 411 949.00 | | 412 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | | | 3 970.00 |
DX Trade payables and related accounts | 86 855.00 | 70 381.00 | | 86 855.00 |
DY Tax and social security liabilities | 48 330.00 | 82 753.00 | | 48 330.00 |
EC TOTAL (IV) | 139 155.00 | 153 134.00 | | 139 155.00 |
EE Grand total (I to V) | 551 586.00 | 565 083.00 | | 551 586.00 |
EG Accrued income and payables due within one year | 139 155.00 | 153 134.00 | | 139 155.00 |
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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 | 314 461.00 | | | 314 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | | 314 461.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 089.00 | | | 127 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 115 712.00 | 5 345.00 | | 115 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 712.00 | 5 345.00 | | 115 712.00 |
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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 | 86 855.00 | 86 855.00 | | 86 855.00 |
8C Staff and Related Accounts | 18 234.00 | 18 234.00 | | 18 234.00 |
8D Social Security and Other Social Organizations | 25 941.00 | 25 941.00 | | 25 941.00 |
UT Other financial assets | 2 372.00 | | | 2 372.00 |
UX Other trade receivables | 2 628.00 | | | 2 628.00 |
VB VAT | 17 469.00 | | | 17 469.00 |
VI Group and Associates | 3 970.00 | 3 970.00 | | 3 970.00 |
VM Income taxes | 10 525.00 | | | 10 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 559.00 | 33 187.00 | 2 372.00 | 35 559.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 155.00 | 139 155.00 | | 139 155.00 |
