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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 623.00 | 6 835.00 | 7 788.00 | 14 623.00 |
AT Other tangible assets | 48 107.00 | 43 244.00 | 4 863.00 | 48 107.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 94 079.00 | 50 079.00 | 43 999.00 | 94 079.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 75 301.00 | | 75 301.00 | 75 301.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CF Cash and cash equivalents | 202 756.00 | | 202 756.00 | 202 756.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 308 736.00 | | 308 736.00 | 308 736.00 |
CO Grand total (0 to V) | 402 815.00 | 50 079.00 | 352 736.00 | 402 815.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DG Other reserves | 64 016.00 | 22 773.00 | | 64 016.00 |
DH Retained earnings | | -10 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 517.00 | 51 261.00 | | 52 517.00 |
DL TOTAL (I) | 127 533.00 | 75 016.00 | | 127 533.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303.00 | 5 322.00 | | 7 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 721.00 | 28 546.00 | | 43 721.00 |
DX Trade payables and related accounts | 56 595.00 | 81 916.00 | | 56 595.00 |
DY Tax and social security liabilities | 93 658.00 | 63 232.00 | | 93 658.00 |
EA Other liabilities | 1 292.00 | 1 323.00 | | 1 292.00 |
EB Prepaid income (2) | 22 633.00 | 65 423.00 | | 22 633.00 |
EC TOTAL (IV) | 225 203.00 | 245 762.00 | | 225 203.00 |
EE Grand total (I to V) | 352 736.00 | 320 778.00 | | 352 736.00 |
EG Accrued income and payables due within one year | 221 698.00 | 244 924.00 | | 221 698.00 |
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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 | 85 038.00 | | 9 041.00 | 85 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 349.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 830.00 | | 8 900.00 | 53 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 207.00 | | 141.00 | 16 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 56 595.00 | 56 595.00 | | 56 595.00 |
8D Social Security and Other Social Organizations | 93 658.00 | 93 658.00 | | 93 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 013.00 | 35 013.00 | | 35 013.00 |
8L Deferred income | 22 633.00 | 22 633.00 | | 22 633.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 75 301.00 | 75 301.00 | | 75 301.00 |
VH Loans with a maturity of more than one year at origin | 7 303.00 | 3 798.00 | 3 506.00 | 7 303.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VP Miscellaneous | 8 411.00 | 8 411.00 | | 8 411.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 829.00 | 86 481.00 | 349.00 | 86 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 203.00 | 221 698.00 | 3 506.00 | 225 203.00 |
