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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 39 954.00 | 38 554.00 | 1 400.00 | 39 954.00 |
AT Other tangible assets | 87 136.00 | 85 965.00 | 1 171.00 | 87 136.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 314 551.00 | 124 519.00 | 190 033.00 | 314 551.00 |
BT Goods | 41 682.00 | | 41 682.00 | 41 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 606.00 | | 2 606.00 | 2 606.00 |
BZ Other receivables | 93 860.00 | | 93 860.00 | 93 860.00 |
CD Marketable securities | 31 153.00 | | 31 153.00 | 31 153.00 |
CF Cash and cash equivalents | 165 270.00 | | 165 270.00 | 165 270.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 337 957.00 | | 337 957.00 | 337 957.00 |
CO Grand total (0 to V) | 652 509.00 | 124 519.00 | 527 990.00 | 652 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 046.00 | 332 564.00 | | 333 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 952.00 | 71 482.00 | | 70 952.00 |
DL TOTAL (I) | 412 382.00 | 412 430.00 | | 412 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 970.00 | | |
DX Trade payables and related accounts | 71 446.00 | 86 855.00 | | 71 446.00 |
DY Tax and social security liabilities | 44 162.00 | 48 330.00 | | 44 162.00 |
EC TOTAL (IV) | 115 608.00 | 139 155.00 | | 115 608.00 |
EE Grand total (I to V) | 527 990.00 | 551 586.00 | | 527 990.00 |
EG Accrued income and payables due within one year | 115 608.00 | 139 155.00 | | 115 608.00 |
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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 | 314 461.00 | | 90.00 | 314 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 314 551.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 089.00 | | | 127 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | 90.00 | 2 372.00 |
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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 | 121 056.00 | 3 462.00 | | 121 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 056.00 | 3 462.00 | | 121 056.00 |
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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 | 71 446.00 | 71 446.00 | | 71 446.00 |
8C Staff and Related Accounts | 23 760.00 | 23 760.00 | | 23 760.00 |
8D Social Security and Other Social Organizations | 18 076.00 | 18 076.00 | | 18 076.00 |
UT Other financial assets | 2 462.00 | | | 2 462.00 |
UX Other trade receivables | 2 606.00 | | | 2 606.00 |
UY Staff and related accounts | 5 003.00 | | | 5 003.00 |
UZ Social Security, other social security organizations | 2 976.00 | | | 2 976.00 |
VB VAT | 14 661.00 | | | 14 661.00 |
VC Group and associates | 23 903.00 | | | 23 903.00 |
VM Income taxes | 17 614.00 | | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 703.00 | | | 29 703.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 315.00 | 99 853.00 | 2 462.00 | 102 315.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 608.00 | 115 608.00 | | 115 608.00 |
