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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 514.00 | 6 642.00 | 6 871.00 | 13 514.00 |
AT Other tangible assets | 7 924.00 | 3 932.00 | 3 992.00 | 7 924.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 29 861.00 | 10 574.00 | 19 286.00 | 29 861.00 |
BL Raw materials, supplies | 8 772.00 | | 8 772.00 | 8 772.00 |
BX Customers and related accounts | 73 398.00 | | 73 398.00 | 73 398.00 |
BZ Other receivables | 22 340.00 | | 22 340.00 | 22 340.00 |
CF Cash and cash equivalents | 248 874.00 | | 248 874.00 | 248 874.00 |
CH Prepaid expenses | 43 068.00 | | 43 068.00 | 43 068.00 |
CJ TOTAL (II) | 396 454.00 | | 396 454.00 | 396 454.00 |
CO Grand total (0 to V) | 426 316.00 | 10 574.00 | 415 741.00 | 426 316.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 190.00 | 170 190.00 | | 170 190.00 |
DD Legal reserve (1) | 1 359.00 | 771.00 | | 1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 044.00 | 11 755.00 | | 71 044.00 |
DL TOTAL (I) | 242 594.00 | 182 717.00 | | 242 594.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 252.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 229.00 | | 13 658.00 |
DX Trade payables and related accounts | 98 886.00 | 134 554.00 | | 98 886.00 |
DY Tax and social security liabilities | 60 271.00 | 23 866.00 | | 60 271.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 173 147.00 | 167 903.00 | | 173 147.00 |
EE Grand total (I to V) | 415 741.00 | 350 621.00 | | 415 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 252.00 | | 330.00 |
EI Including equity loans | 13 658.00 | | | 13 658.00 |
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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 | 28 336.00 | | 2 757.00 | 28 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 29 861.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 21 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 913.00 | | 2 757.00 | 19 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 8 421.00 | 3 385.00 | 1 232.00 | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 421.00 | 3 385.00 | 1 232.00 | 8 421.00 |
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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 | 98 886.00 | 98 886.00 | | 98 886.00 |
8E Income Taxes | 21 180.00 | 21 180.00 | | 21 180.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 73 398.00 | | | 73 398.00 |
VB VAT | 20 812.00 | | | 20 812.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 43 068.00 | | | 43 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 607.00 | 138 807.00 | 800.00 | 139 607.00 |
VW VAT | 38 833.00 | 38 833.00 | | 38 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 147.00 | 173 147.00 | | 173 147.00 |
