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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 29 339.00 | 22 193.00 | 7 145.00 | 29 339.00 |
AT Other tangible assets | 82 280.00 | 48 125.00 | 34 155.00 | 82 280.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 511 794.00 | 70 318.00 | 441 476.00 | 511 794.00 |
BL Raw materials, supplies | 21 345.00 | | 21 345.00 | 21 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 123 589.00 | | 123 589.00 | 123 589.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 220 770.00 | | 220 770.00 | 220 770.00 |
CO Grand total (0 to V) | 732 564.00 | 70 318.00 | 662 246.00 | 732 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 477 022.00 | 421 732.00 | | 477 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 834.00 | 59 863.00 | | 81 834.00 |
DL TOTAL (I) | 609 165.00 | 531 903.00 | | 609 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 5 991.00 | | 6 165.00 |
DX Trade payables and related accounts | 20 411.00 | 11 581.00 | | 20 411.00 |
DY Tax and social security liabilities | 26 506.00 | 20 599.00 | | 26 506.00 |
EA Other liabilities | 1 484.00 | 290.00 | | 1 484.00 |
EC TOTAL (IV) | 53 082.00 | 38 178.00 | | 53 082.00 |
EE Grand total (I to V) | 662 246.00 | 570 082.00 | | 662 246.00 |
EG Accrued income and payables due within one year | 53 082.00 | 38 178.00 | | 53 082.00 |
EI Including equity loans | 5 991.00 | | | 5 991.00 |
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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 | 466 225.00 | | 3 981.00 | 466 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 470 206.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 050.00 | | 3 981.00 | 66 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | 176.00 | | 176.00 |
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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 | 64 662.00 | 5 656.00 | 70 318.00 | 64 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 662.00 | 5 656.00 | 70 318.00 | 64 662.00 |
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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 | 20 411.00 | 20 411.00 | | 20 411.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VI Group and Associates | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012.00 | 5 836.00 | 176.00 | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 082.00 | 53 082.00 | | 53 082.00 |
