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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 342.00 | | 106 342.00 | 106 342.00 |
AR Technical installations, industrial equipment and tools | 9 577.00 | 6 966.00 | 2 611.00 | 9 577.00 |
AT Other tangible assets | 90 522.00 | 66 066.00 | 24 456.00 | 90 522.00 |
BJ TOTAL (I) | 226 441.00 | 73 032.00 | 153 409.00 | 226 441.00 |
BL Raw materials, supplies | 15 902.00 | | 15 902.00 | 15 902.00 |
BX Customers and related accounts | 56 373.00 | | 56 373.00 | 56 373.00 |
BZ Other receivables | 52 697.00 | | 52 697.00 | 52 697.00 |
CD Marketable securities | 214 132.00 | | 214 132.00 | 214 132.00 |
CF Cash and cash equivalents | 553 472.00 | | 553 472.00 | 553 472.00 |
CJ TOTAL (II) | 892 577.00 | | 892 577.00 | 892 577.00 |
CO Grand total (0 to V) | 1 119 018.00 | 73 032.00 | 1 045 986.00 | 1 119 018.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 759 969.00 | 686 177.00 | | 759 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 441.00 | 74 792.00 | | 73 441.00 |
DL TOTAL (I) | 844 410.00 | 771 969.00 | | 844 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 401.00 | | 4 192.00 |
DW Advances and down payments received on current orders | 120 795.00 | 92 142.00 | | 120 795.00 |
DX Trade payables and related accounts | 49 730.00 | 41 203.00 | | 49 730.00 |
DY Tax and social security liabilities | 26 858.00 | 35 443.00 | | 26 858.00 |
EC TOTAL (IV) | 201 576.00 | 169 190.00 | | 201 576.00 |
EE Grand total (I to V) | 1 045 986.00 | 941 159.00 | | 1 045 986.00 |
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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 | 207 257.00 | | 20 000.00 | 207 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 816.00 | 226 441.00 | |
IO DECREASES Total including other intangible assets | | | 106 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 100 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 342.00 | | | 106 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 915.00 | | | 100 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 61 474.00 | 12 374.00 | 816.00 | 61 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 474.00 | 12 374.00 | 816.00 | 61 474.00 |
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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 | 49 730.00 | 49 730.00 | | 49 730.00 |
8C Staff and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8D Social Security and Other Social Organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
UX Other trade receivables | 56 373.00 | 56 373.00 | | 56 373.00 |
VB VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VC Group and associates | 35 104.00 | 35 104.00 | | 35 104.00 |
VI Group and Associates | 4 192.00 | 4 192.00 | | 4 192.00 |
VM Income taxes | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 070.00 | 109 070.00 | | 109 070.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 781.00 | 80 781.00 | | 80 781.00 |
