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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AR Technical installations, industrial equipment and tools | 16 439.00 | 3 811.00 | 12 627.00 | 16 439.00 |
AT Other tangible assets | 122 901.00 | 58 103.00 | 64 798.00 | 122 901.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 585 581.00 | 61 915.00 | 523 666.00 | 585 581.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BP Services in progress | 17 181.00 | | 17 181.00 | 17 181.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 54 222.00 | | 54 222.00 | 54 222.00 |
BZ Other receivables | 27 217.00 | | 27 217.00 | 27 217.00 |
CF Cash and cash equivalents | 984 854.00 | | 984 854.00 | 984 854.00 |
CH Prepaid expenses | 14 342.00 | | 14 342.00 | 14 342.00 |
CJ TOTAL (II) | 1 103 622.00 | | 1 103 622.00 | 1 103 622.00 |
CO Grand total (0 to V) | 1 689 203.00 | 61 915.00 | 1 627 288.00 | 1 689 203.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 731 007.00 | | | 731 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 416.00 | | | 330 416.00 |
DL TOTAL (I) | 1 070 223.00 | | | 1 070 223.00 |
DU Loans and Debts from Credit Institutions (3) | 349 285.00 | | | 349 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 703.00 | | | 23 703.00 |
DX Trade payables and related accounts | 28 397.00 | | | 28 397.00 |
DY Tax and social security liabilities | 147 375.00 | | | 147 375.00 |
EA Other liabilities | 8 302.00 | | | 8 302.00 |
EC TOTAL (IV) | 557 065.00 | | | 557 065.00 |
EE Grand total (I to V) | 1 627 288.00 | | | 1 627 288.00 |
EG Accrued income and payables due within one year | 289 057.00 | | | 289 057.00 |
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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 | 562 156.00 | | | 562 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 240.00 | |
I4 DECREASES Grand Total | | | 585 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 916.00 | | | 115 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | | 10 240.00 |
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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 | 43 587.00 | 18 328.00 | | 43 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 587.00 | 18 328.00 | | 43 587.00 |
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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 | 28 398.00 | 28 398.00 | | 28 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 006.00 | 32 006.00 | | 32 006.00 |
UT Other financial assets | 9 240.00 | | | 9 240.00 |
UX Other trade receivables | 54 223.00 | | | 54 223.00 |
VH Loans with a maturity of more than one year at origin | 349 286.00 | 81 278.00 | 268 007.00 | 349 286.00 |
VK Loans repaid during the year | 80 552.00 | | | 80 552.00 |
VP Miscellaneous | 27 217.00 | | | 27 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 375.00 | 147 375.00 | | 147 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 023.00 | 95 783.00 | 9 240.00 | 105 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 065.00 | 289 058.00 | 268 007.00 | 557 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
