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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 19 994.00 | 17 307.00 | 2 687.00 | 19 994.00 |
AT Other tangible assets | 16 761.00 | 3 161.00 | 13 600.00 | 16 761.00 |
BJ TOTAL (I) | 305 675.00 | 20 468.00 | 285 207.00 | 305 675.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 423 953.00 | | 423 953.00 | 423 953.00 |
BZ Other receivables | 80 188.00 | | 80 188.00 | 80 188.00 |
CD Marketable securities | 859 351.00 | 6 111.00 | 853 240.00 | 859 351.00 |
CF Cash and cash equivalents | 1 285 544.00 | | 1 285 544.00 | 1 285 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 653 967.00 | 6 111.00 | 2 647 856.00 | 2 653 967.00 |
CO Grand total (0 to V) | 2 959 642.00 | 26 579.00 | 2 933 063.00 | 2 959 642.00 |
CU Other investments | 8 920.00 | | 8 920.00 | 8 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 070 140.00 | 1 736 239.00 | | 2 070 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 758.00 | 331 181.00 | | 519 758.00 |
DL TOTAL (I) | 2 600 898.00 | 2 078 420.00 | | 2 600 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 687.00 | 63 716.00 | | 66 687.00 |
DX Trade payables and related accounts | 3 725.00 | 1 254.00 | | 3 725.00 |
DY Tax and social security liabilities | 80 759.00 | 19 676.00 | | 80 759.00 |
EB Prepaid income (2) | 180 994.00 | 164 017.00 | | 180 994.00 |
EC TOTAL (IV) | 332 165.00 | 248 664.00 | | 332 165.00 |
EE Grand total (I to V) | 2 933 063.00 | 2 327 085.00 | | 2 933 063.00 |
EG Accrued income and payables due within one year | 332 165.00 | 248 664.00 | | 332 165.00 |
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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 | 305 675.00 | | | 305 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | | 305 675.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 755.00 | | | 36 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 18 231.00 | 2 237.00 | | 18 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 231.00 | 2 237.00 | | 18 231.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8E Income Taxes | 66 901.00 | 66 901.00 | | 66 901.00 |
8L Deferred income | 180 994.00 | 180 994.00 | | 180 994.00 |
UX Other trade receivables | 423 953.00 | 423 953.00 | | 423 953.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 66 687.00 | 66 687.00 | | 66 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 260.00 | 78 260.00 | | 78 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 141.00 | 504 141.00 | | 504 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 165.00 | 332 165.00 | | 332 165.00 |
