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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 162 304.00 | 101 783.00 | 60 521.00 | 162 304.00 |
AT Other tangible assets | 24 790.00 | 9 980.00 | 14 809.00 | 24 790.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 497 474.00 | 111 763.00 | 385 711.00 | 497 474.00 |
BT Goods | 10 210.00 | | 10 210.00 | 10 210.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 16 565.00 | | 16 565.00 | 16 565.00 |
CD Marketable securities | 245 912.00 | | 245 912.00 | 245 912.00 |
CF Cash and cash equivalents | 413 923.00 | | 413 923.00 | 413 923.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 690 774.00 | | 690 774.00 | 690 774.00 |
CO Grand total (0 to V) | 1 188 249.00 | 111 763.00 | 1 076 485.00 | 1 188 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 857 711.00 | | | 857 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 623.00 | | | 70 623.00 |
DL TOTAL (I) | 936 034.00 | | | 936 034.00 |
DU Loans and Debts from Credit Institutions (3) | 8 576.00 | | | 8 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 908.00 | | | 92 908.00 |
DX Trade payables and related accounts | 9 473.00 | | | 9 473.00 |
DY Tax and social security liabilities | 29 492.00 | | | 29 492.00 |
EC TOTAL (IV) | 140 451.00 | | | 140 451.00 |
EE Grand total (I to V) | 1 076 485.00 | | | 1 076 485.00 |
EG Accrued income and payables due within one year | 131 897.00 | | | 131 897.00 |
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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 | 497 384.00 | | 90.00 | 497 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 497 474.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 094.00 | | | 187 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 90.00 | 290.00 |
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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 | 97 613.00 | 14 150.00 | | 97 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 613.00 | 14 150.00 | | 97 613.00 |
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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 | 9 473.00 | 9 473.00 | | 9 473.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 8 576.00 | 23.00 | | 8 576.00 |
VI Group and Associates | 92 908.00 | 92 908.00 | | 92 908.00 |
VK Loans repaid during the year | 25 417.00 | | | 25 417.00 |
VM Income taxes | 15 103.00 | 15 103.00 | | 15 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 813.00 | 19 433.00 | 380.00 | 19 813.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 451.00 | 131 897.00 | | 140 451.00 |
