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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 51 975.00 | 26 545.00 | 25 431.00 | 51 975.00 |
AT Other tangible assets | 186 458.00 | 57 430.00 | 129 028.00 | 186 458.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
BJ TOTAL (I) | 316 629.00 | 83 974.00 | 232 655.00 | 316 629.00 |
BL Raw materials, supplies | 11 008.00 | | 11 008.00 | 11 008.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 115 828.00 | | 115 828.00 | 115 828.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 129 438.00 | | 129 438.00 | 129 438.00 |
CO Grand total (0 to V) | 446 067.00 | 83 974.00 | 362 093.00 | 446 067.00 |
CP Shares due in less than one year | 13 196.00 | | | 13 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 179 121.00 | 163 713.00 | | 179 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 972.00 | 15 408.00 | | 24 972.00 |
DL TOTAL (I) | 206 293.00 | 181 321.00 | | 206 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 474.00 | 113 974.00 | | 102 474.00 |
DX Trade payables and related accounts | 13 761.00 | 19 786.00 | | 13 761.00 |
DY Tax and social security liabilities | 39 565.00 | 14 746.00 | | 39 565.00 |
EC TOTAL (IV) | 155 800.00 | 148 507.00 | | 155 800.00 |
EE Grand total (I to V) | 362 093.00 | 329 827.00 | | 362 093.00 |
EG Accrued income and payables due within one year | 155 800.00 | 148 507.00 | | 155 800.00 |
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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 | 312 126.00 | | 21 685.00 | 312 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 196.00 | |
I4 DECREASES Grand Total | | 17 181.00 | 316 629.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 181.00 | 238 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 930.00 | | 21 685.00 | 233 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 196.00 | | | 13 196.00 |
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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 | 62 121.00 | 29 586.00 | 7 733.00 | 62 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 121.00 | 29 586.00 | 7 733.00 | 62 121.00 |
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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 | 13 761.00 | 13 761.00 | | 13 761.00 |
8C Staff and Related Accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
8D Social Security and Other Social Organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
8E Income Taxes | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 13 196.00 | 13 196.00 | | 13 196.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 102 474.00 | 102 474.00 | | 102 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 798.00 | 15 798.00 | | 15 798.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 800.00 | 155 800.00 | | 155 800.00 |
