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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 488.00 | 5 230.00 | 2 258.00 | 7 488.00 |
AT Other tangible assets | 85 380.00 | 68 261.00 | 17 119.00 | 85 380.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 387 571.00 | 73 491.00 | 314 079.00 | 387 571.00 |
BL Raw materials, supplies | 74 627.00 | | 74 627.00 | 74 627.00 |
BZ Other receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
CF Cash and cash equivalents | 296 213.00 | | 296 213.00 | 296 213.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 383 416.00 | | 383 416.00 | 383 416.00 |
CO Grand total (0 to V) | 770 986.00 | 73 491.00 | 697 495.00 | 770 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 5 884.00 | 3 807.00 | | 5 884.00 |
DH Retained earnings | 373 144.00 | 333 699.00 | | 373 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 987.00 | 41 522.00 | | 36 987.00 |
DL TOTAL (I) | 546 015.00 | 509 028.00 | | 546 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 149.00 | 39 225.00 | | 92 149.00 |
DX Trade payables and related accounts | 22 719.00 | 23 221.00 | | 22 719.00 |
DY Tax and social security liabilities | 36 613.00 | 31 608.00 | | 36 613.00 |
EC TOTAL (IV) | 151 480.00 | 94 053.00 | | 151 480.00 |
EE Grand total (I to V) | 697 495.00 | 603 081.00 | | 697 495.00 |
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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 | 393 302.00 | | 1 591.00 | 393 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | | 7 322.00 | 387 571.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 322.00 | 92 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 599.00 | | 1 591.00 | 98 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | | 4 703.00 |
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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 | 73 895.00 | 6 919.00 | 7 322.00 | 73 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 895.00 | 6 919.00 | 7 322.00 | 73 895.00 |
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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 | 22 718.00 | 22 718.00 | | 22 718.00 |
8C Staff and Related Accounts | 16 189.00 | 16 189.00 | | 16 189.00 |
8D Social Security and Other Social Organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VI Group and Associates | 92 149.00 | 92 149.00 | | 92 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 278.00 | 12 575.00 | 4 703.00 | 17 278.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 480.00 | 151 480.00 | | 151 480.00 |
