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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 220.00 | | 15 220.00 | 15 220.00 |
AR Technical installations, industrial equipment and tools | 139 736.00 | 131 043.00 | 8 693.00 | 139 736.00 |
AT Other tangible assets | 313 883.00 | 249 966.00 | 63 916.00 | 313 883.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 468 855.00 | 381 010.00 | 87 845.00 | 468 855.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BP Services in progress | 15 255.00 | | 15 255.00 | 15 255.00 |
BX Customers and related accounts | 443 272.00 | | 443 272.00 | 443 272.00 |
BZ Other receivables | 44 977.00 | | 44 977.00 | 44 977.00 |
CF Cash and cash equivalents | 417 720.00 | | 417 720.00 | 417 720.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 927 668.00 | | 927 668.00 | 927 668.00 |
CO Grand total (0 to V) | 1 396 524.00 | 381 010.00 | 1 015 514.00 | 1 396 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 336 677.00 | 296 619.00 | | 336 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 261.00 | 75 057.00 | | 44 261.00 |
DL TOTAL (I) | 710 938.00 | 701 677.00 | | 710 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 923.00 | | 490.00 |
DX Trade payables and related accounts | 106 934.00 | 48 264.00 | | 106 934.00 |
DY Tax and social security liabilities | 197 151.00 | 139 192.00 | | 197 151.00 |
EC TOTAL (IV) | 304 575.00 | 188 380.00 | | 304 575.00 |
EE Grand total (I to V) | 1 015 514.00 | 890 057.00 | | 1 015 514.00 |
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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 | 455 026.00 | | 21 761.00 | 455 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 097.00 | 468 856.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 097.00 | 453 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 791.00 | | 21 761.00 | 439 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 353 557.00 | 31 505.00 | 4 216.00 | 353 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 557.00 | 31 505.00 | 4 216.00 | 353 557.00 |
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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 | 106 934.00 | 106 934.00 | | 106 934.00 |
8C Staff and Related Accounts | 36 835.00 | 36 835.00 | | 36 835.00 |
8D Social Security and Other Social Organizations | 36 276.00 | 36 276.00 | | 36 276.00 |
UX Other trade receivables | 443 272.00 | 443 272.00 | | 443 272.00 |
UY Staff and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 23 630.00 | 23 630.00 | | 23 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 598.00 | 13 598.00 | | 13 598.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 370.00 | 492 370.00 | | 492 370.00 |
VW VAT | 117 411.00 | 117 411.00 | | 117 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 576.00 | 304 576.00 | | 304 576.00 |
