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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 112 187.00 | 36 488.00 | 75 699.00 | 112 187.00 |
AT Other tangible assets | 231 083.00 | 126 817.00 | 104 266.00 | 231 083.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 848 575.00 | 163 305.00 | 685 270.00 | 848 575.00 |
BT Goods | 63 130.00 | | 63 130.00 | 63 130.00 |
BX Customers and related accounts | 25 614.00 | | 25 614.00 | 25 614.00 |
BZ Other receivables | 28 437.00 | | 28 437.00 | 28 437.00 |
CD Marketable securities | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 461 993.00 | | 461 993.00 | 461 993.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 595 967.00 | | 595 967.00 | 595 967.00 |
CO Grand total (0 to V) | 1 444 543.00 | 163 305.00 | 1 281 238.00 | 1 444 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 066 180.00 | 923 978.00 | | 1 066 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 911.00 | 142 201.00 | | 81 911.00 |
DL TOTAL (I) | 1 164 591.00 | 1 082 680.00 | | 1 164 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 861.00 | | |
DX Trade payables and related accounts | 39 050.00 | 59 646.00 | | 39 050.00 |
DY Tax and social security liabilities | 77 597.00 | 60 787.00 | | 77 597.00 |
EC TOTAL (IV) | 116 647.00 | 139 294.00 | | 116 647.00 |
EE Grand total (I to V) | 1 281 238.00 | 1 221 973.00 | | 1 281 238.00 |
EG Accrued income and payables due within one year | 116 647.00 | 139 294.00 | | 116 647.00 |
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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 | 795 702.00 | | 52 923.00 | 795 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 50.00 | 848 575.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 343 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 397.00 | | 52 923.00 | 290 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 133 282.00 | 30 073.00 | 50.00 | 133 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 282.00 | 30 073.00 | 50.00 | 133 282.00 |
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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 | 39 050.00 | 39 050.00 | | 39 050.00 |
8C Staff and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 40 399.00 | 40 399.00 | | 40 399.00 |
UX Other trade receivables | 25 614.00 | 25 614.00 | | 25 614.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VK Loans repaid during the year | 18 814.00 | | | 18 814.00 |
VM Income taxes | 20 800.00 | 20 800.00 | | 20 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 585.00 | 59 585.00 | | 59 585.00 |
VW VAT | 23 438.00 | 23 438.00 | | 23 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 647.00 | 116 647.00 | | 116 647.00 |
