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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 | 30 635.00 | 24 281.00 | 6 354.00 | 30 635.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 838 120.00 | 225 279.00 | 612 841.00 | 838 120.00 |
BT Goods | 131 224.00 | | 131 224.00 | 131 224.00 |
BV Advances and down payments on orders | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 12 189.00 | | 12 189.00 | 12 189.00 |
BZ Other receivables | 38 302.00 | | 38 302.00 | 38 302.00 |
CD Marketable securities | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 46 926.00 | | 46 926.00 | 46 926.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 240 203.00 | | 240 203.00 | 240 203.00 |
CO Grand total (0 to V) | 1 078 323.00 | 225 279.00 | 853 044.00 | 1 078 323.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 526 935.00 | 475 089.00 | | 526 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837.00 | 56 346.00 | | 21 837.00 |
DL TOTAL (I) | 680 772.00 | 663 435.00 | | 680 772.00 |
DU Loans and Debts from Credit Institutions (3) | 9 837.00 | 23 918.00 | | 9 837.00 |
DX Trade payables and related accounts | 128 431.00 | 150 000.00 | | 128 431.00 |
DY Tax and social security liabilities | 34 004.00 | 32 252.00 | | 34 004.00 |
EC TOTAL (IV) | 172 272.00 | 206 170.00 | | 172 272.00 |
EE Grand total (I to V) | 853 044.00 | 869 605.00 | | 853 044.00 |
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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 | 834 850.00 | | 3 270.00 | 834 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | | 838 120.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 363.00 | | 3 270.00 | 28 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | | 6 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 128 431.00 | 128 431.00 | | 128 431.00 |
8C Staff and Related Accounts | 23 270.00 | 23 270.00 | | 23 270.00 |
8D Social Security and Other Social Organizations | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 6 487.00 | 6 487.00 | | 6 487.00 |
UX Other trade receivables | 12 189.00 | 12 189.00 | | 12 189.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VC Group and associates | 28 105.00 | 28 105.00 | | 28 105.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 9 633.00 | 9 633.00 | | 9 633.00 |
VK Loans repaid during the year | 14 090.00 | | | 14 090.00 |
VM Income taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 273.00 | 172 273.00 | | 172 273.00 |
