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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 27 507.00 | 21 194.00 | 6 313.00 | 27 507.00 |
AT Other tangible assets | 15 984.00 | 13 228.00 | 2 755.00 | 15 984.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 506.00 | 34 423.00 | 115 083.00 | 149 506.00 |
BL Raw materials, supplies | 9 478.00 | | 9 478.00 | 9 478.00 |
BT Goods | 8 096.00 | | 8 096.00 | 8 096.00 |
BX Customers and related accounts | 210 707.00 | | 210 707.00 | 210 707.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CF Cash and cash equivalents | 226 789.00 | | 226 789.00 | 226 789.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 481 900.00 | | 481 900.00 | 481 900.00 |
CO Grand total (0 to V) | 631 406.00 | 34 423.00 | 596 984.00 | 631 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 026.00 | 275 093.00 | | 326 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 278.00 | 50 934.00 | | 58 278.00 |
DL TOTAL (I) | 393 104.00 | 334 826.00 | | 393 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 2 727.00 | | 2 294.00 |
DX Trade payables and related accounts | 110 766.00 | 72 364.00 | | 110 766.00 |
DY Tax and social security liabilities | 90 819.00 | 64 790.00 | | 90 819.00 |
EC TOTAL (IV) | 203 880.00 | 146 361.00 | | 203 880.00 |
EE Grand total (I to V) | 596 984.00 | 481 188.00 | | 596 984.00 |
EG Accrued income and payables due within one year | 203 880.00 | 146 361.00 | | 203 880.00 |
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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 | 147 999.00 | | 1 507.00 | 147 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 149 506.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984.00 | | 1 507.00 | 41 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 838.00 | 2 584.00 | | 31 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 838.00 | 2 584.00 | | 31 838.00 |
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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 | 110 766.00 | 110 766.00 | | 110 766.00 |
8C Staff and Related Accounts | 33 050.00 | 33 050.00 | | 33 050.00 |
8D Social Security and Other Social Organizations | 19 757.00 | 19 757.00 | | 19 757.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 210 707.00 | | | 210 707.00 |
VB VAT | 6 124.00 | | | 6 124.00 |
VI Group and Associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VK Loans repaid during the year | 6 480.00 | | | 6 480.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VN Other taxes, similar payments | 6 016.00 | | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 13 385.00 | | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 553.00 | 237 538.00 | 15.00 | 237 553.00 |
VW VAT | 36 272.00 | 36 272.00 | | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 880.00 | 203 880.00 | | 203 880.00 |
