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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 700.00 | | 204 700.00 | 204 700.00 |
AR Technical installations, industrial equipment and tools | 108 338.00 | 91 289.00 | 17 049.00 | 108 338.00 |
AT Other tangible assets | 35 835.00 | 9 194.00 | 26 642.00 | 35 835.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 350 305.00 | 100 483.00 | 249 822.00 | 350 305.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 68 216.00 | | 68 216.00 | 68 216.00 |
BZ Other receivables | 71 446.00 | | 71 446.00 | 71 446.00 |
CF Cash and cash equivalents | 37 553.00 | | 37 553.00 | 37 553.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 185 764.00 | | 185 764.00 | 185 764.00 |
CO Grand total (0 to V) | 536 069.00 | 100 483.00 | 435 586.00 | 536 069.00 |
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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 | 373 932.00 | 325 877.00 | | 373 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 447.00 | 148 055.00 | | -41 447.00 |
DL TOTAL (I) | 341 285.00 | 482 732.00 | | 341 285.00 |
DU Loans and Debts from Credit Institutions (3) | 20 294.00 | | | 20 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8 012.00 | | 1.00 |
DX Trade payables and related accounts | 10 631.00 | 37 670.00 | | 10 631.00 |
DY Tax and social security liabilities | 63 376.00 | 68 612.00 | | 63 376.00 |
EC TOTAL (IV) | 94 301.00 | 114 294.00 | | 94 301.00 |
EE Grand total (I to V) | 435 586.00 | 597 026.00 | | 435 586.00 |
EG Accrued income and payables due within one year | 94 301.00 | 114 294.00 | | 94 301.00 |
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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 | 325 805.00 | | 24 500.00 | 325 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | | 350 305.00 | |
IO DECREASES Total including other intangible assets | | | 204 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 700.00 | | | 204 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 673.00 | | 24 500.00 | 119 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 91 585.00 | 8 898.00 | | 91 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 585.00 | 8 898.00 | | 91 585.00 |
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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
8C Staff and Related Accounts | 15 138.00 | 15 138.00 | | 15 138.00 |
8D Social Security and Other Social Organizations | 31 154.00 | 31 154.00 | | 31 154.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 68 216.00 | | | 68 216.00 |
VB VAT | 3 889.00 | | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 20 294.00 | 20 294.00 | | 20 294.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 67 557.00 | | | 67 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 7 152.00 | | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 873.00 | 146 813.00 | 60.00 | 146 873.00 |
VW VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 301.00 | 94 301.00 | | 94 301.00 |
