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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 490.00 | |
AR Technical installations, industrial equipment and tools | | | 31 400.00 | |
AT Other tangible assets | | | 49.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 63 164.00 | |
BL Raw materials, supplies | | | 10 012.00 | |
BX Customers and related accounts | | | 82 512.00 | |
BZ Other receivables | | | 25 972.00 | |
CD Marketable securities | | | 16 368.00 | |
CF Cash and cash equivalents | | | 1 530 626.00 | |
CH Prepaid expenses | | | 65 796.00 | |
CJ TOTAL (II) | | | 1 731 286.00 | |
CO Grand total (0 to V) | | | 1 794 450.00 | |
CS Evaluated investments - equity method | | | 975.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DE Statutory or contractual reserves | 123 406.00 | 123 406.00 | | 123 406.00 |
DG Other reserves | 471 629.00 | 459 165.00 | | 471 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 418.00 | 212 464.00 | | 146 418.00 |
DL TOTAL (I) | 1 660 752.00 | 1 714 334.00 | | 1 660 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 672.00 | 13 672.00 | | 13 672.00 |
DX Trade payables and related accounts | 91 113.00 | 58 222.00 | | 91 113.00 |
DY Tax and social security liabilities | 28 913.00 | 29 947.00 | | 28 913.00 |
EC TOTAL (IV) | 133 698.00 | 121 977.00 | | 133 698.00 |
EE Grand total (I to V) | 1 794 450.00 | 1 836 311.00 | | 1 794 450.00 |
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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 | 361 713.00 | | | 361 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 34 794.00 | 326 919.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 794.00 | 295 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 998.00 | | | 329 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 275 776.00 | 22 640.00 | 34 660.00 | 275 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 776.00 | 22 640.00 | 34 660.00 | 275 776.00 |
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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 | 91 113.00 | 91 113.00 | | 91 113.00 |
8D Social Security and Other Social Organizations | 20 314.00 | 20 314.00 | | 20 314.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 82 512.00 | 82 512.00 | | 82 512.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 13 672.00 | 13 672.00 | | 13 672.00 |
VM Income taxes | 25 966.00 | 25 966.00 | | 25 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 65 796.00 | 65 796.00 | | 65 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 530.00 | 174 280.00 | 250.00 | 174 530.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 698.00 | 133 698.00 | | 133 698.00 |
