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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 23 919.00 | 13 303.00 | 10 616.00 | 23 919.00 |
AT Other tangible assets | 124 870.00 | 61 190.00 | 63 680.00 | 124 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 947.00 | | 31 947.00 | 31 947.00 |
BJ TOTAL (I) | 490 751.00 | 74 493.00 | 416 257.00 | 490 751.00 |
BL Raw materials, supplies | 5 021.00 | | 5 021.00 | 5 021.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 115 571.00 | | 115 571.00 | 115 571.00 |
CH Prepaid expenses | 32 388.00 | | 32 388.00 | 32 388.00 |
CJ TOTAL (II) | 212 431.00 | | 212 431.00 | 212 431.00 |
CO Grand total (0 to V) | 703 182.00 | 74 493.00 | 628 688.00 | 703 182.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 323 305.00 | 281 769.00 | | 323 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 206.00 | 71 536.00 | | 76 206.00 |
DL TOTAL (I) | 408 311.00 | 362 105.00 | | 408 311.00 |
DU Loans and Debts from Credit Institutions (3) | 79 786.00 | 138 008.00 | | 79 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 161.00 | 15 161.00 | | 23 161.00 |
DX Trade payables and related accounts | 61 857.00 | 49 878.00 | | 61 857.00 |
DY Tax and social security liabilities | 55 574.00 | 56 220.00 | | 55 574.00 |
EC TOTAL (IV) | 220 378.00 | 259 266.00 | | 220 378.00 |
EE Grand total (I to V) | 628 688.00 | 621 371.00 | | 628 688.00 |
EG Accrued income and payables due within one year | 200 197.00 | 179 480.00 | | 200 197.00 |
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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 | 479 959.00 | | 13 355.00 | 479 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 962.00 | |
I4 DECREASES Grand Total | | 2 563.00 | 490 751.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 563.00 | 148 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 213.00 | | 11 140.00 | 140 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 747.00 | | 2 215.00 | 29 747.00 |
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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 | 55 036.00 | 19 516.00 | 57.00 | 55 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 036.00 | 19 516.00 | 57.00 | 55 036.00 |
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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 | 61 857.00 | 61 857.00 | | 61 857.00 |
8C Staff and Related Accounts | 29 219.00 | 29 219.00 | | 29 219.00 |
8D Social Security and Other Social Organizations | 18 872.00 | 18 872.00 | | 18 872.00 |
UT Other financial assets | 31 947.00 | 31 947.00 | | 31 947.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 79 786.00 | 59 605.00 | 20 181.00 | 79 786.00 |
VI Group and Associates | 23 161.00 | 23 161.00 | | 23 161.00 |
VK Loans repaid during the year | 58 222.00 | | | 58 222.00 |
VM Income taxes | 8 207.00 | 8 207.00 | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VS Prepaid expenses | 32 388.00 | 32 388.00 | | 32 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 785.00 | 73 786.00 | | 73 785.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 378.00 | 200 197.00 | 20 181.00 | 220 378.00 |
