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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 161 953.00 | 110 759.00 | 51 194.00 | 161 953.00 |
AT Other tangible assets | 24 790.00 | 12 419.00 | 12 370.00 | 24 790.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 497 123.00 | 123 178.00 | 373 944.00 | 497 123.00 |
BT Goods | 15 319.00 | | 15 319.00 | 15 319.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | 336 776.00 | | 336 776.00 | 336 776.00 |
CF Cash and cash equivalents | 464 148.00 | | 464 148.00 | 464 148.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 820 907.00 | | 820 907.00 | 820 907.00 |
CO Grand total (0 to V) | 1 318 031.00 | 123 178.00 | 1 194 852.00 | 1 318 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 922 641.00 | | | 922 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 240.00 | | | 85 240.00 |
DL TOTAL (I) | 1 015 581.00 | | | 1 015 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 610.00 | | | 94 610.00 |
DX Trade payables and related accounts | 32 483.00 | | | 32 483.00 |
DY Tax and social security liabilities | 52 176.00 | | | 52 176.00 |
EC TOTAL (IV) | 179 270.00 | | | 179 270.00 |
EE Grand total (I to V) | 1 194 852.00 | | | 1 194 852.00 |
EG Accrued income and payables due within one year | 179 270.00 | | | 179 270.00 |
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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 | 497 474.00 | | 2 249.00 | 497 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 497 123.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 186 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 094.00 | | 2 249.00 | 187 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 111 763.00 | 14 015.00 | 2 600.00 | 111 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 763.00 | 14 015.00 | 2 600.00 | 111 763.00 |
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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 | 32 483.00 | 32 483.00 | | 32 483.00 |
8C Staff and Related Accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 34 484.00 | 34 484.00 | | 34 484.00 |
8E Income Taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 94 610.00 | 94 610.00 | | 94 610.00 |
VK Loans repaid during the year | 8 553.00 | | | 8 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761.00 | 3 381.00 | 380.00 | 3 761.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 270.00 | 179 270.00 | | 179 270.00 |
