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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 39 107.00 | 32 680.00 | 6 427.00 | 39 107.00 |
AT Other tangible assets | 281 227.00 | 202 587.00 | 78 639.00 | 281 227.00 |
BH Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 654 391.00 | 235 267.00 | 419 124.00 | 654 391.00 |
BL Raw materials, supplies | 5 715.00 | | 5 715.00 | 5 715.00 |
BR Intermediate and finished products | 3 587.00 | | 3 587.00 | 3 587.00 |
BT Goods | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 7 724.00 | | 7 724.00 | 7 724.00 |
CF Cash and cash equivalents | 86 538.00 | | 86 538.00 | 86 538.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 109 170.00 | | 109 170.00 | 109 170.00 |
CO Grand total (0 to V) | 763 561.00 | 235 267.00 | 528 294.00 | 763 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 274 892.00 | 202 497.00 | | 274 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 416.00 | 72 394.00 | | 73 416.00 |
DL TOTAL (I) | 351 058.00 | 277 642.00 | | 351 058.00 |
DU Loans and Debts from Credit Institutions (3) | 31 432.00 | 100 317.00 | | 31 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 350.00 | 82 809.00 | | 53 350.00 |
DX Trade payables and related accounts | 34 026.00 | 54 132.00 | | 34 026.00 |
DY Tax and social security liabilities | 58 428.00 | 39 777.00 | | 58 428.00 |
EC TOTAL (IV) | 177 236.00 | 277 035.00 | | 177 236.00 |
EE Grand total (I to V) | 528 294.00 | 554 677.00 | | 528 294.00 |
EI Including equity loans | 53 350.00 | | | 53 350.00 |
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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 | 635 997.00 | | 19 294.00 | 635 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | 900.00 | 654 391.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 320 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 295.00 | | 18 938.00 | 302 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 702.00 | | 356.00 | 9 702.00 |
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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 | 203 641.00 | 31 626.00 | | 203 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 641.00 | 31 626.00 | | 203 641.00 |
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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 | 34 026.00 | 34 026.00 | | 34 026.00 |
8C Staff and Related Accounts | 27 929.00 | 27 929.00 | | 27 929.00 |
8D Social Security and Other Social Organizations | 22 673.00 | 22 673.00 | | 22 673.00 |
UT Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 31 432.00 | 31 432.00 | | 31 432.00 |
VI Group and Associates | 53 350.00 | 53 350.00 | | 53 350.00 |
VM Income taxes | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 515.00 | 12 457.00 | 10 058.00 | 22 515.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 236.00 | 177 236.00 | | 177 236.00 |
