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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 900.00 | | 236 900.00 | 236 900.00 |
AR Technical installations, industrial equipment and tools | 30 802.00 | 28 860.00 | 1 941.00 | 30 802.00 |
AT Other tangible assets | 202 525.00 | 178 617.00 | 23 907.00 | 202 525.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 472 058.00 | 207 478.00 | 264 580.00 | 472 058.00 |
BL Raw materials, supplies | 17 639.00 | | 17 639.00 | 17 639.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 12 569.00 | | 12 569.00 | 12 569.00 |
BZ Other receivables | 9 826.00 | | 9 826.00 | 9 826.00 |
CF Cash and cash equivalents | 75 131.00 | | 75 131.00 | 75 131.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 117 724.00 | | 117 724.00 | 117 724.00 |
CO Grand total (0 to V) | 589 782.00 | 207 478.00 | 382 304.00 | 589 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DD Legal reserve (1) | 8 535.00 | 8 535.00 | | 8 535.00 |
DG Other reserves | 70 522.00 | 70 522.00 | | 70 522.00 |
DH Retained earnings | -13 178.00 | | | -13 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | -13 178.00 | | 258.00 |
DL TOTAL (I) | 272 538.00 | 272 280.00 | | 272 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 811.00 | 54 382.00 | | 61 811.00 |
DX Trade payables and related accounts | 24 734.00 | 34 889.00 | | 24 734.00 |
DY Tax and social security liabilities | 23 219.00 | 22 345.00 | | 23 219.00 |
EC TOTAL (IV) | 109 765.00 | 111 616.00 | | 109 765.00 |
EE Grand total (I to V) | 382 304.00 | 383 896.00 | | 382 304.00 |
EG Accrued income and payables due within one year | | 111 616.00 | | |
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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 | 470 933.00 | | 1 125.00 | 470 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 472 058.00 | |
IO DECREASES Total including other intangible assets | | | 236 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 900.00 | | | 236 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 203.00 | | 1 125.00 | 232 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 198 594.00 | 8 884.00 | | 198 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 594.00 | 8 884.00 | | 198 594.00 |
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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 | 24 735.00 | 24 735.00 | | 24 735.00 |
8C Staff and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 7 311.00 | 7 311.00 | | 7 311.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 12 569.00 | 12 569.00 | | 12 569.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 61 811.00 | 61 811.00 | | 61 811.00 |
VM Income taxes | 7 885.00 | 7 885.00 | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 669.00 | 24 669.00 | | 24 669.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 766.00 | 109 766.00 | | 109 766.00 |
