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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 111 986.00 | 69 071.00 | 42 914.00 | 111 986.00 |
AT Other tangible assets | 21 374.00 | 19 496.00 | 1 879.00 | 21 374.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 173 375.00 | 88 567.00 | 84 808.00 | 173 375.00 |
BL Raw materials, supplies | 7 732.00 | | 7 732.00 | 7 732.00 |
BV Advances and down payments on orders | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 113 402.00 | 16 357.00 | 97 045.00 | 113 402.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 783 860.00 | | 783 860.00 | 783 860.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 916 243.00 | 16 357.00 | 899 887.00 | 916 243.00 |
CO Grand total (0 to V) | 1 089 618.00 | 104 924.00 | 984 695.00 | 1 089 618.00 |
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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 | 600 720.00 | 515 375.00 | | 600 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 503.00 | 85 344.00 | | 189 503.00 |
DL TOTAL (I) | 801 222.00 | 611 720.00 | | 801 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 798.00 | 51 256.00 | | 50 798.00 |
DX Trade payables and related accounts | 52 110.00 | 70 020.00 | | 52 110.00 |
DY Tax and social security liabilities | 80 565.00 | 38 321.00 | | 80 565.00 |
EC TOTAL (IV) | 183 472.00 | 159 597.00 | | 183 472.00 |
EE Grand total (I to V) | 984 695.00 | 771 317.00 | | 984 695.00 |
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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 | 134 084.00 | | 39 291.00 | 134 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 173 375.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 069.00 | | 39 291.00 | 94 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 520.00 | 14 047.00 | | 74 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 520.00 | 14 047.00 | | 74 520.00 |
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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 | 52 110.00 | 52 110.00 | | 52 110.00 |
8D Social Security and Other Social Organizations | 80 565.00 | 80 565.00 | | 80 565.00 |
UX Other trade receivables | 113 402.00 | 113 402.00 | | 113 402.00 |
VI Group and Associates | 50 798.00 | 50 798.00 | | 50 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 395.00 | 116 395.00 | | 116 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 472.00 | 183 472.00 | | 183 472.00 |
