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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 448.00 | | 50 448.00 | 50 448.00 |
AR Technical installations, industrial equipment and tools | 23 493.00 | 16 192.00 | 7 300.00 | 23 493.00 |
AT Other tangible assets | 72 910.00 | 33 164.00 | 39 746.00 | 72 910.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 148 275.00 | 49 357.00 | 98 919.00 | 148 275.00 |
BT Goods | 20 020.00 | | 20 020.00 | 20 020.00 |
BX Customers and related accounts | 30 038.00 | | 30 038.00 | 30 038.00 |
BZ Other receivables | 70 883.00 | | 70 883.00 | 70 883.00 |
CF Cash and cash equivalents | 99 305.00 | | 99 305.00 | 99 305.00 |
CH Prepaid expenses | 23 069.00 | | 23 069.00 | 23 069.00 |
CJ TOTAL (II) | 243 316.00 | | 243 316.00 | 243 316.00 |
CO Grand total (0 to V) | 391 591.00 | 49 357.00 | 342 235.00 | 391 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 269 941.00 | 212 074.00 | | 269 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 715.00 | 67 867.00 | | -33 715.00 |
DL TOTAL (I) | 237 877.00 | 281 591.00 | | 237 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 788.00 | | |
DX Trade payables and related accounts | 42 414.00 | 30 289.00 | | 42 414.00 |
DY Tax and social security liabilities | 61 945.00 | 60 417.00 | | 61 945.00 |
EC TOTAL (IV) | 104 358.00 | 109 494.00 | | 104 358.00 |
EE Grand total (I to V) | 342 235.00 | 391 085.00 | | 342 235.00 |
EG Accrued income and payables due within one year | 104 358.00 | 106 770.00 | | 104 358.00 |
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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 | 144 282.00 | | 5 493.00 | 144 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 424.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 148 275.00 | |
IO DECREASES Total including other intangible assets | | | 50 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 448.00 | | | 50 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 910.00 | | 5 493.00 | 90 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 33 354.00 | 16 002.00 | | 33 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 354.00 | 16 002.00 | | 33 354.00 |
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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 | 42 414.00 | 42 414.00 | | 42 414.00 |
8C Staff and Related Accounts | 32 234.00 | 32 234.00 | | 32 234.00 |
8D Social Security and Other Social Organizations | 23 394.00 | 23 394.00 | | 23 394.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 30 038.00 | 30 038.00 | | 30 038.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VC Group and associates | 60 269.00 | 60 269.00 | | 60 269.00 |
VK Loans repaid during the year | 18 691.00 | | | 18 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 23 069.00 | 23 069.00 | | 23 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 350.00 | 125 350.00 | | 125 350.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 358.00 | 104 358.00 | | 104 358.00 |
