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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 086.00 | | 16 086.00 | 16 086.00 |
AR Technical installations, industrial equipment and tools | 31 994.00 | 26 656.00 | 5 338.00 | 31 994.00 |
AT Other tangible assets | 44 623.00 | 30 088.00 | 14 535.00 | 44 623.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 92 868.00 | 56 744.00 | 36 124.00 | 92 868.00 |
BL Raw materials, supplies | 39 307.00 | | 39 307.00 | 39 307.00 |
BN Goods in progress | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 43 707.00 | | 43 707.00 | 43 707.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 68 315.00 | | 68 315.00 | 68 315.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 205 143.00 | | 205 143.00 | 205 143.00 |
CO Grand total (0 to V) | 298 011.00 | 56 744.00 | 241 267.00 | 298 011.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 73 073.00 | | | 73 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 478.00 | | | 84 478.00 |
DL TOTAL (I) | 166 351.00 | | | 166 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 864.00 | | | 28 864.00 |
DX Trade payables and related accounts | 26 768.00 | | | 26 768.00 |
DY Tax and social security liabilities | 19 285.00 | | | 19 285.00 |
EC TOTAL (IV) | 74 916.00 | | | 74 916.00 |
EE Grand total (I to V) | 241 267.00 | | | 241 267.00 |
EG Accrued income and payables due within one year | 74 916.00 | | | 74 916.00 |
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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 | 80 754.00 | | 12 114.00 | 80 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 92 868.00 | |
IO DECREASES Total including other intangible assets | | | 16 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 086.00 | | | 16 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 503.00 | | 12 114.00 | 64 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 50 703.00 | 6 041.00 | | 50 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 703.00 | 6 041.00 | | 50 703.00 |
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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 | 26 768.00 | 26 768.00 | | 26 768.00 |
8D Social Security and Other Social Organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
UX Other trade receivables | 43 707.00 | | | 43 707.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VI Group and Associates | 28 864.00 | 28 864.00 | | 28 864.00 |
VM Income taxes | 5 027.00 | | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 091.00 | 56 091.00 | | 56 091.00 |
VW VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 916.00 | 74 916.00 | | 74 916.00 |
