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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 8 197.00 | 3 340.00 | 4 857.00 | 8 197.00 |
AT Other tangible assets | 18 999.00 | 11 107.00 | 7 892.00 | 18 999.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 107 358.00 | 14 447.00 | 92 912.00 | 107 358.00 |
BL Raw materials, supplies | 4 909.00 | | 4 909.00 | 4 909.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 11 104.00 | | 11 104.00 | 11 104.00 |
CF Cash and cash equivalents | 69 225.00 | | 69 225.00 | 69 225.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 87 927.00 | | 87 927.00 | 87 927.00 |
CO Grand total (0 to V) | 195 285.00 | 14 447.00 | 180 839.00 | 195 285.00 |
CP Shares due in less than one year | 3 362.00 | | | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 43 577.00 | | | 43 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 449.00 | 58 577.00 | | 37 449.00 |
DL TOTAL (I) | 93 026.00 | 70 577.00 | | 93 026.00 |
DU Loans and Debts from Credit Institutions (3) | 44 793.00 | 53 852.00 | | 44 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 234.00 | 26 602.00 | | 12 234.00 |
DX Trade payables and related accounts | 13 336.00 | 12 262.00 | | 13 336.00 |
DY Tax and social security liabilities | 17 449.00 | 34 419.00 | | 17 449.00 |
EC TOTAL (IV) | 87 812.00 | 127 135.00 | | 87 812.00 |
EE Grand total (I to V) | 180 839.00 | 197 712.00 | | 180 839.00 |
EG Accrued income and payables due within one year | 52 205.00 | 127 135.00 | | 52 205.00 |
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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 | 92 071.00 | | 15 287.00 | 92 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 662.00 | |
I4 DECREASES Grand Total | | | 107 358.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 196.00 | | | 27 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | 15 287.00 | 3 375.00 |
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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 | 7 751.00 | 6 695.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751.00 | 6 695.00 | | 7 751.00 |
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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 | 13 336.00 | 13 336.00 | | 13 336.00 |
8C Staff and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 3 362.00 | 3 362.00 | | 3 362.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 44 793.00 | 9 186.00 | 35 608.00 | 44 793.00 |
VI Group and Associates | 12 234.00 | 12 234.00 | | 12 234.00 |
VK Loans repaid during the year | 9 059.00 | | | 9 059.00 |
VM Income taxes | 8 766.00 | | | 8 766.00 |
VP Miscellaneous | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 633.00 | 14 633.00 | | 14 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 812.00 | 52 205.00 | 35 608.00 | 87 812.00 |
