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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 58 437.00 | 35 029.00 | 23 408.00 | 58 437.00 |
AT Other tangible assets | 20 982.00 | 12 588.00 | 8 394.00 | 20 982.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 96 519.00 | 47 617.00 | 48 903.00 | 96 519.00 |
BT Goods | 4 445.00 | | 4 445.00 | 4 445.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 149 118.00 | | 149 118.00 | 149 118.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 167 220.00 | | 167 220.00 | 167 220.00 |
CO Grand total (0 to V) | 263 739.00 | 47 617.00 | 216 123.00 | 263 739.00 |
CP Shares due in less than one year | 3 101.00 | | | 3 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 892.00 | 11 681.00 | | 12 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 530.00 | 41 212.00 | | 58 530.00 |
DL TOTAL (I) | 76 922.00 | 58 392.00 | | 76 922.00 |
DU Loans and Debts from Credit Institutions (3) | 32 026.00 | 45 962.00 | | 32 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 271.00 | | |
DX Trade payables and related accounts | 35 022.00 | 33 948.00 | | 35 022.00 |
DY Tax and social security liabilities | 72 152.00 | 61 744.00 | | 72 152.00 |
EC TOTAL (IV) | 139 200.00 | 141 924.00 | | 139 200.00 |
EE Grand total (I to V) | 216 123.00 | 200 316.00 | | 216 123.00 |
EG Accrued income and payables due within one year | 121 612.00 | 110 112.00 | | 121 612.00 |
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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 | 92 769.00 | | 3 750.00 | 92 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | | 96 519.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 669.00 | | 3 750.00 | 75 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 31 677.00 | 15 940.00 | | 31 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 677.00 | 15 940.00 | | 31 677.00 |
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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 | 35 022.00 | 35 022.00 | | 35 022.00 |
8C Staff and Related Accounts | 33 424.00 | 33 424.00 | | 33 424.00 |
8D Social Security and Other Social Organizations | 37 653.00 | 37 653.00 | | 37 653.00 |
UT Other financial assets | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 748.00 | | | 748.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 31 812.00 | 14 225.00 | 17 588.00 | 31 812.00 |
VK Loans repaid during the year | 13 843.00 | | | 13 843.00 |
VM Income taxes | 6 014.00 | | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 4 413.00 | | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 275.00 | 14 275.00 | | 14 275.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 200.00 | 121 612.00 | 17 588.00 | 139 200.00 |
