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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 27 365.00 | 22 710.00 | 4 654.00 | 27 365.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 834 850.00 | 223 708.00 | 611 142.00 | 834 850.00 |
BT Goods | 116 917.00 | | 116 917.00 | 116 917.00 |
BV Advances and down payments on orders | 8 920.00 | | 8 920.00 | 8 920.00 |
BX Customers and related accounts | 16 485.00 | | 16 485.00 | 16 485.00 |
BZ Other receivables | 28 223.00 | | 28 223.00 | 28 223.00 |
CD Marketable securities | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 82 382.00 | | 82 382.00 | 82 382.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 258 463.00 | | 258 463.00 | 258 463.00 |
CO Grand total (0 to V) | 1 093 313.00 | 223 708.00 | 869 605.00 | 1 093 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 475 089.00 | | | 475 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 346.00 | | | 56 346.00 |
DL TOTAL (I) | 663 435.00 | | | 663 435.00 |
DU Loans and Debts from Credit Institutions (3) | 23 918.00 | | | 23 918.00 |
DX Trade payables and related accounts | 150 000.00 | | | 150 000.00 |
DY Tax and social security liabilities | 32 252.00 | | | 32 252.00 |
EC TOTAL (IV) | 206 170.00 | | | 206 170.00 |
EE Grand total (I to V) | 869 605.00 | | | 869 605.00 |
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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 | 831 700.00 | | 3 150.00 | 831 700.00 |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 212.00 | | 3 150.00 | 25 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | | 6 487.00 |
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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 | 23 076.00 | 632.00 | | 23 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 076.00 | 632.00 | | 23 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 856.00 | 116 917.00 | | 116 856.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
8E Income Taxes | 15 030.00 | 15 030.00 | | 15 030.00 |
UT Other financial assets | 6 487.00 | 6 487.00 | | 6 487.00 |
UX Other trade receivables | 16 485.00 | 16 485.00 | | 16 485.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VC Group and associates | 17 527.00 | 17 527.00 | | 17 527.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 23 726.00 | 14 096.00 | 9 630.00 | 23 726.00 |
VK Loans repaid during the year | 13 674.00 | | | 13 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 938.00 | 51 938.00 | | 51 938.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 169.00 | 196 539.00 | 9 630.00 | 206 169.00 |
