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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 901.00 | | 223 901.00 | 223 901.00 |
AR Technical installations, industrial equipment and tools | 4 414.00 | 4 215.00 | 200.00 | 4 414.00 |
AT Other tangible assets | 31 390.00 | 26 679.00 | 4 711.00 | 31 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 267 590.00 | 30 893.00 | 236 697.00 | 267 590.00 |
BT Goods | 11 218.00 | | 11 218.00 | 11 218.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 29 514.00 | | 29 514.00 | 29 514.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 47 316.00 | | 47 316.00 | 47 316.00 |
CO Grand total (0 to V) | 314 906.00 | 30 893.00 | 284 013.00 | 314 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 5 922.00 | 172 377.00 | | 5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 293.00 | 33 545.00 | | 25 293.00 |
DL TOTAL (I) | 39 576.00 | 214 282.00 | | 39 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 520.00 | 15 944.00 | | 168 520.00 |
DX Trade payables and related accounts | 29 703.00 | 18 245.00 | | 29 703.00 |
DY Tax and social security liabilities | 46 215.00 | 50 918.00 | | 46 215.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 244 437.00 | 85 636.00 | | 244 437.00 |
EE Grand total (I to V) | 284 013.00 | 299 918.00 | | 284 013.00 |
EI Including equity loans | 168 520.00 | | | 168 520.00 |
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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 | 263 176.00 | | 5 614.00 | 263 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 267 590.00 | |
IO DECREASES Total including other intangible assets | | | 223 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 35 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 901.00 | | | 223 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 390.00 | | 5 614.00 | 31 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | | 7 885.00 |
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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 | 30 859.00 | 1 235.00 | 1 200.00 | 30 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 859.00 | 1 235.00 | 1 200.00 | 30 859.00 |
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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 | 29 703.00 | 29 703.00 | | 29 703.00 |
8C Staff and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8D Social Security and Other Social Organizations | 11 072.00 | 11 072.00 | | 11 072.00 |
8E Income Taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
UX Other trade receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 168 520.00 | 168 520.00 | | 168 520.00 |
VK Loans repaid during the year | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 621.00 | 4 752.00 | 7 869.00 | 12 621.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 437.00 | 244 437.00 | | 244 437.00 |
