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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 2 009.00 | 765.00 | 1 244.00 | 2 009.00 |
AR Technical installations, industrial equipment and tools | 81 330.00 | 68 201.00 | 13 129.00 | 81 330.00 |
AT Other tangible assets | 148 033.00 | 51 518.00 | 96 515.00 | 148 033.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 251 273.00 | 120 484.00 | 130 789.00 | 251 273.00 |
BT Goods | 34 682.00 | | 34 682.00 | 34 682.00 |
BX Customers and related accounts | 102 771.00 | 688.00 | 102 083.00 | 102 771.00 |
BZ Other receivables | 12 445.00 | | 12 445.00 | 12 445.00 |
CF Cash and cash equivalents | 720 520.00 | | 720 520.00 | 720 520.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 872 903.00 | 688.00 | 872 215.00 | 872 903.00 |
CO Grand total (0 to V) | 1 124 176.00 | 121 172.00 | 1 003 004.00 | 1 124 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 715 594.00 | 543 692.00 | | 715 594.00 |
DH Retained earnings | | 81 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 645.00 | 90 781.00 | | 101 645.00 |
DL TOTAL (I) | 828 239.00 | 726 594.00 | | 828 239.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 338.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 1 738.00 | | 1 738.00 |
DX Trade payables and related accounts | 50 294.00 | 98 714.00 | | 50 294.00 |
DY Tax and social security liabilities | 121 388.00 | 71 232.00 | | 121 388.00 |
EA Other liabilities | 1 161.00 | 310.00 | | 1 161.00 |
EC TOTAL (IV) | 174 765.00 | 172 331.00 | | 174 765.00 |
EE Grand total (I to V) | 1 003 004.00 | 898 925.00 | | 1 003 004.00 |
EG Accrued income and payables due within one year | 174 765.00 | 172 331.00 | | 174 765.00 |
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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 | 190 486.00 | | 60 787.00 | 190 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 251 273.00 | |
IO DECREASES Total including other intangible assets | | | 19 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 750.00 | | | 19 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 586.00 | | 60 787.00 | 170 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 109 481.00 | 11 003.00 | | 109 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 481.00 | 11 003.00 | | 109 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 688.00 | | | 688.00 |
7B Total provisions for depreciation | 688.00 | | | 688.00 |
7C Grand total | 688.00 | | | 688.00 |
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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 | 50 294.00 | 50 294.00 | | 50 294.00 |
8C Staff and Related Accounts | 62 678.00 | 62 678.00 | | 62 678.00 |
8D Social Security and Other Social Organizations | 36 657.00 | 36 657.00 | | 36 657.00 |
8E Income Taxes | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 101 945.00 | 101 945.00 | | 101 945.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 826.00 | 826.00 | | 826.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 527.00 | 8 527.00 | | 8 527.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 791.00 | 117 701.00 | 90.00 | 117 791.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 765.00 | 174 765.00 | | 174 765.00 |
