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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 810.00 | | 467 810.00 | 467 810.00 |
AR Technical installations, industrial equipment and tools | 1 844.00 | 325.00 | 1 519.00 | 1 844.00 |
AT Other tangible assets | 92 403.00 | 68 060.00 | 24 343.00 | 92 403.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 568 051.00 | 68 385.00 | 499 666.00 | 568 051.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 25 262.00 | | 25 262.00 | 25 262.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 227 730.00 | | 227 730.00 | 227 730.00 |
CJ TOTAL (II) | 277 130.00 | | 277 130.00 | 277 130.00 |
CO Grand total (0 to V) | 845 181.00 | 68 385.00 | 776 796.00 | 845 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 176 000.00 | | | 176 000.00 |
DH Retained earnings | 830.00 | | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 940.00 | | | 57 940.00 |
DL TOTAL (I) | 235 870.00 | | | 235 870.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 801.00 | | | 347 801.00 |
DX Trade payables and related accounts | 86 380.00 | | | 86 380.00 |
DY Tax and social security liabilities | 106 270.00 | | | 106 270.00 |
EC TOTAL (IV) | 540 926.00 | | | 540 926.00 |
EE Grand total (I to V) | 776 796.00 | | | 776 796.00 |
EG Accrued income and payables due within one year | 540 926.00 | | | 540 926.00 |
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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 | 564 187.00 | | 3 863.00 | 564 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | | 568 051.00 | |
IO DECREASES Total including other intangible assets | | | 467 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 810.00 | | | 467 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 383.00 | | 3 863.00 | 90 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | 54 618.00 | 13 766.00 | 68 384.00 | 54 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 618.00 | 13 766.00 | 68 384.00 | 54 618.00 |
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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 | 86 380.00 | 86 380.00 | | 86 380.00 |
8C Staff and Related Accounts | 56 042.00 | 56 042.00 | | 56 042.00 |
8D Social Security and Other Social Organizations | 45 742.00 | 45 742.00 | | 45 742.00 |
UT Other financial assets | 5 994.00 | | | 5 994.00 |
UX Other trade receivables | 25 262.00 | | | 25 262.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 347 801.00 | 347 801.00 | | 347 801.00 |
VM Income taxes | 8 915.00 | | | 8 915.00 |
VN Other taxes, similar payments | 7 007.00 | | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 507.00 | 43 512.00 | 5 994.00 | 49 507.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 926.00 | 540 926.00 | | 540 926.00 |
