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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 200.00 | | 304 200.00 | 304 200.00 |
AR Technical installations, industrial equipment and tools | 8 972.00 | 8 948.00 | 24.00 | 8 972.00 |
AT Other tangible assets | 8 356.00 | 8 249.00 | 107.00 | 8 356.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 390 952.00 | 24 805.00 | 366 147.00 | 390 952.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 114 482.00 | | 114 482.00 | 114 482.00 |
BZ Other receivables | 28 474.00 | | 28 474.00 | 28 474.00 |
CD Marketable securities | 167 000.00 | | 167 000.00 | 167 000.00 |
CF Cash and cash equivalents | 68 439.00 | | 68 439.00 | 68 439.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 383 567.00 | | 383 567.00 | 383 567.00 |
CO Grand total (0 to V) | 774 519.00 | 24 805.00 | 749 714.00 | 774 519.00 |
CP Shares due in less than one year | 1 801.00 | | | 1 801.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -24 530.00 | -12 409.00 | | -24 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 318.00 | -12 122.00 | | 10 318.00 |
DL TOTAL (I) | 600 788.00 | 590 470.00 | | 600 788.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 320.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 346.00 | | 193.00 |
DX Trade payables and related accounts | 21 623.00 | 41 226.00 | | 21 623.00 |
DY Tax and social security liabilities | 126 773.00 | 128 689.00 | | 126 773.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 148 926.00 | 170 965.00 | | 148 926.00 |
EE Grand total (I to V) | 749 714.00 | 761 434.00 | | 749 714.00 |
EI Including equity loans | 193.00 | | | 193.00 |
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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 | 403 477.00 | | 53.00 | 403 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 608.00 | | | 7 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 816.00 | |
I4 DECREASES Grand Total | | 12 578.00 | 390 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 608.00 | |
IO DECREASES Total including other intangible assets | | | 304 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 578.00 | 17 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 200.00 | | | 304 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 853.00 | | 53.00 | 29 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 816.00 | | | 61 816.00 |
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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 | 37 071.00 | 312.00 | 12 578.00 | 37 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 608.00 | | | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 463.00 | 312.00 | 12 578.00 | 29 463.00 |
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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 | 21 623.00 | 21 623.00 | | 21 623.00 |
8C Staff and Related Accounts | 56 221.00 | 56 221.00 | | 56 221.00 |
8D Social Security and Other Social Organizations | 40 162.00 | 40 162.00 | | 40 162.00 |
UT Other financial assets | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 114 482.00 | 114 482.00 | | 114 482.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 23 433.00 | 23 433.00 | | 23 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 629.00 | 149 629.00 | | 149 629.00 |
VW VAT | 26 178.00 | 26 178.00 | | 26 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 926.00 | 148 926.00 | | 148 926.00 |
