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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 290.00 | 3 969.00 | 5 321.00 | 9 290.00 |
AT Other tangible assets | 82 519.00 | 46 614.00 | 35 905.00 | 82 519.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 137 021.00 | 51 531.00 | 85 490.00 | 137 021.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 49 964.00 | | 49 964.00 | 49 964.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 79 057.00 | | 79 057.00 | 79 057.00 |
CJ TOTAL (II) | 147 783.00 | | 147 783.00 | 147 783.00 |
CO Grand total (0 to V) | 284 804.00 | 51 531.00 | 233 273.00 | 284 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 969.00 | 106 936.00 | | 133 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | 34 107.00 | | -1 954.00 |
DL TOTAL (I) | 143 015.00 | 152 043.00 | | 143 015.00 |
DU Loans and Debts from Credit Institutions (3) | 21 162.00 | 31 383.00 | | 21 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 34 910.00 | 52 330.00 | | 34 910.00 |
DY Tax and social security liabilities | 34 000.00 | 24 780.00 | | 34 000.00 |
EC TOTAL (IV) | 90 258.00 | 108 679.00 | | 90 258.00 |
EE Grand total (I to V) | 233 273.00 | 260 722.00 | | 233 273.00 |
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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 | 401 939.00 | 118 379.00 | 27 765.00 | 401 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 264.00 | |
I4 DECREASES Grand Total | | | 137 021.00 | |
IO DECREASES Total including other intangible assets | | | 40 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 948.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 531.00 | 111 218.00 | 26 817.00 | 46 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 408.00 | 7 161.00 | | 275 408.00 |
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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 | 90 375.00 | 29 783.00 | | 90 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 427.00 | 29 783.00 | | 89 427.00 |
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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 | 34 910.00 | 34 910.00 | | 34 910.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 14 585.00 | 14 585.00 | | 14 585.00 |
UT Other financial assets | | | 4 264.00 | |
UX Other trade receivables | | 49 964.00 | | |
UY Staff and related accounts | | 1 586.00 | | |
VB VAT | | 3 432.00 | | |
VH Loans with a maturity of more than one year at origin | 21 162.00 | 21 162.00 | | 21 162.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | | 6 287.00 | | |
VN Other taxes, similar payments | | 1 904.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 2 627.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 65 799.00 | 4 264.00 | |
VW VAT | 11 986.00 | 11 986.00 | | 11 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 258.00 | 90 258.00 | | 90 258.00 |
