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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 42 694.00 | 29 271.00 | 13 422.00 | 42 694.00 |
AT Other tangible assets | 165 255.00 | 94 344.00 | 70 911.00 | 165 255.00 |
BD Other fixed assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 287 289.00 | 123 615.00 | 163 674.00 | 287 289.00 |
BL Raw materials, supplies | 3 332.00 | | 3 332.00 | 3 332.00 |
BT Goods | 16 003.00 | | 16 003.00 | 16 003.00 |
BV Advances and down payments on orders | 8 339.00 | | 8 339.00 | 8 339.00 |
BZ Other receivables | 12 675.00 | | 12 675.00 | 12 675.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 234 442.00 | | 234 442.00 | 234 442.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 327 878.00 | | 327 878.00 | 327 878.00 |
CO Grand total (0 to V) | 615 167.00 | 123 615.00 | 491 552.00 | 615 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 247 703.00 | | | 247 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 227.00 | | | 62 227.00 |
DL TOTAL (I) | 318 314.00 | | | 318 314.00 |
DU Loans and Debts from Credit Institutions (3) | 55 002.00 | | | 55 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 54 318.00 | | | 54 318.00 |
DY Tax and social security liabilities | 63 221.00 | | | 63 221.00 |
EC TOTAL (IV) | 173 238.00 | | | 173 238.00 |
EE Grand total (I to V) | 491 552.00 | | | 491 552.00 |
EG Accrued income and payables due within one year | 131 383.00 | | | 131 383.00 |
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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 | 282 844.00 | | 4 445.00 | 282 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 410.00 | |
I4 DECREASES Grand Total | | | 287 289.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 504.00 | | 4 445.00 | 203 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 410.00 | | | 21 410.00 |
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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 | 98 318.00 | 25 297.00 | | 98 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 318.00 | 25 297.00 | | 98 318.00 |
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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 | 54 318.00 | 54 318.00 | | 54 318.00 |
8C Staff and Related Accounts | 34 006.00 | 34 006.00 | | 34 006.00 |
8D Social Security and Other Social Organizations | 25 797.00 | 25 797.00 | | 25 797.00 |
UT Other financial assets | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 55 002.00 | 13 147.00 | 41 855.00 | 55 002.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 15 300.00 | | | 15 300.00 |
VM Income taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 133.00 | 18 133.00 | | 18 133.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 238.00 | 131 383.00 | 41 855.00 | 173 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
