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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 15 825.00 | 12 754.00 | 3 070.00 | 15 825.00 |
AT Other tangible assets | 26 444.00 | 14 538.00 | 11 906.00 | 26 444.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 305 114.00 | 27 897.00 | 277 216.00 | 305 114.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 96 968.00 | | 96 968.00 | 96 968.00 |
BZ Other receivables | 44 126.00 | | 44 126.00 | 44 126.00 |
CF Cash and cash equivalents | 841 794.00 | | 841 794.00 | 841 794.00 |
CH Prepaid expenses | 43 040.00 | | 43 040.00 | 43 040.00 |
CJ TOTAL (II) | 1 027 740.00 | | 1 027 740.00 | 1 027 740.00 |
CO Grand total (0 to V) | 1 332 854.00 | 27 897.00 | 1 304 956.00 | 1 332 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | 2 633.00 | | | 2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 440.00 | | | 104 440.00 |
DL TOTAL (I) | 1 190 074.00 | | | 1 190 074.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423.00 | | | 8 423.00 |
DX Trade payables and related accounts | 6 862.00 | | | 6 862.00 |
DY Tax and social security liabilities | 99 596.00 | | | 99 596.00 |
EC TOTAL (IV) | 114 882.00 | | | 114 882.00 |
EE Grand total (I to V) | 1 304 956.00 | | | 1 304 956.00 |
EG Accrued income and payables due within one year | 108 994.00 | | | 108 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 301 893.00 | | 3 548.00 | 301 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 240.00 | |
I4 DECREASES Grand Total | | 327.00 | 305 115.00 | |
IO DECREASES Total including other intangible assets | | | 245 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 42 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 605.00 | | | 245 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 048.00 | | 3 548.00 | 39 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 240.00 | | | 17 240.00 |
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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 | 21 349.00 | 6 586.00 | 37.00 | 21 349.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 744.00 | 6 586.00 | 37.00 | 20 744.00 |
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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 96 968.00 | 96 968.00 | | 96 968.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 8 108.00 | 2 220.00 | 5 888.00 | 8 108.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VP Miscellaneous | 44 127.00 | 44 127.00 | | 44 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 596.00 | 99 596.00 | | 99 596.00 |
VS Prepaid expenses | 43 041.00 | 43 041.00 | | 43 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 376.00 | 184 136.00 | 2 240.00 | 186 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 883.00 | 108 995.00 | 5 888.00 | 114 883.00 |
