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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 65 838.00 | 57 492.00 | 8 346.00 | 65 838.00 |
AT Other tangible assets | 43 374.00 | 21 475.00 | 21 900.00 | 43 374.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 126 313.00 | 78 967.00 | 47 346.00 | 126 313.00 |
BT Goods | 11 868.00 | | 11 868.00 | 11 868.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 74 066.00 | | 74 066.00 | 74 066.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 100 577.00 | | 100 577.00 | 100 577.00 |
CO Grand total (0 to V) | 226 889.00 | 78 967.00 | 147 923.00 | 226 889.00 |
CP Shares due in less than one year | 3 101.00 | | | 3 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 828.00 | 47 268.00 | | 7 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 184.00 | 16 559.00 | | 31 184.00 |
DL TOTAL (I) | 44 512.00 | 69 328.00 | | 44 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 51 900.00 | 62 516.00 | | 51 900.00 |
DY Tax and social security liabilities | 48 746.00 | 75 023.00 | | 48 746.00 |
EC TOTAL (IV) | 103 411.00 | 138 177.00 | | 103 411.00 |
EE Grand total (I to V) | 147 923.00 | 207 504.00 | | 147 923.00 |
EG Accrued income and payables due within one year | 103 411.00 | 138 177.00 | | 103 411.00 |
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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 | 102 796.00 | | 23 517.00 | 102 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | | 126 313.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 696.00 | | 23 517.00 | 85 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 64 672.00 | 14 295.00 | | 64 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 672.00 | 14 295.00 | | 64 672.00 |
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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 | 51 900.00 | 51 900.00 | | 51 900.00 |
8C Staff and Related Accounts | 26 585.00 | 26 585.00 | | 26 585.00 |
8D Social Security and Other Social Organizations | 17 288.00 | 17 288.00 | | 17 288.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VI Group and Associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 386.00 | 14 386.00 | | 14 386.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 411.00 | 103 411.00 | | 103 411.00 |
