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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 90 700.00 | | 90 700.00 | 90 700.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 246.00 | 18.00 | 3 264.00 |
AT Other tangible assets | 36 359.00 | 29 775.00 | 6 583.00 | 36 359.00 |
BJ TOTAL (I) | 131 364.00 | 34 062.00 | 97 302.00 | 131 364.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BT Goods | 514.00 | | 514.00 | 514.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 095.00 | | 40 095.00 | 40 095.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 43 782.00 | | 43 782.00 | 43 782.00 |
CO Grand total (0 to V) | 175 146.00 | 34 062.00 | 141 084.00 | 175 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 62 828.00 | 62 828.00 | | 62 828.00 |
DH Retained earnings | -9 806.00 | -2 309.00 | | -9 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 921.00 | -7 496.00 | | -3 921.00 |
DL TOTAL (I) | 115 100.00 | 119 022.00 | | 115 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 163.00 | | 25.00 |
DX Trade payables and related accounts | 1 970.00 | 1 913.00 | | 1 970.00 |
DY Tax and social security liabilities | 23 987.00 | 22 441.00 | | 23 987.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 25 983.00 | 24 840.00 | | 25 983.00 |
EE Grand total (I to V) | 141 084.00 | 143 863.00 | | 141 084.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 144 633.00 | | | 144 633.00 |
I4 DECREASES Grand Total | | 13 269.00 | 131 364.00 | |
IO DECREASES Total including other intangible assets | | | 91 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 269.00 | 39 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 740.00 | | | 91 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 893.00 | | | 52 893.00 |
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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 | 44 857.00 | 2 474.00 | 13 269.00 | 44 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 817.00 | 2 474.00 | 13 269.00 | 43 817.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 7 429.00 | 7 429.00 | | 7 429.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 26.00 | 26.00 | 6.00 | 26.00 |
VK Loans repaid during the year | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691.00 | 691.00 | | 691.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 984.00 | 25 984.00 | | 25 984.00 |
