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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 165 000.00 | | 165 000.00 | 165 000.00 |
AF Concessions, Patents and Similar Rights | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 1 920 082.00 | | 1 920 082.00 | 1 920 082.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 437.00 | 218.00 | 656.00 |
AT Other tangible assets | 116 747.00 | 48 943.00 | 67 804.00 | 116 747.00 |
BH Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
BJ TOTAL (I) | 2 065 845.00 | 50 344.00 | 2 015 501.00 | 2 065 845.00 |
BV Advances and down payments on orders | 9 949.00 | | 9 949.00 | 9 949.00 |
BX Customers and related accounts | 1 438 563.00 | | 1 438 563.00 | 1 438 563.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CF Cash and cash equivalents | 2 797 278.00 | | 2 797 278.00 | 2 797 278.00 |
CH Prepaid expenses | 66 710.00 | | 66 710.00 | 66 710.00 |
CJ TOTAL (II) | 4 327 411.00 | | 4 327 411.00 | 4 327 411.00 |
CO Grand total (0 to V) | 6 558 257.00 | 50 344.00 | 6 507 913.00 | 6 558 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
DD Legal reserve (1) | 239 000.00 | | | 239 000.00 |
DH Retained earnings | 1 401 327.00 | | | 1 401 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 781.00 | 1 640 327.00 | | 1 813 781.00 |
DL TOTAL (I) | 5 844 108.00 | 4 030 327.00 | | 5 844 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 093.00 | 120 640.00 | | 221 093.00 |
DX Trade payables and related accounts | 59 256.00 | 57 228.00 | | 59 256.00 |
DY Tax and social security liabilities | 383 454.00 | 872 385.00 | | 383 454.00 |
EC TOTAL (IV) | 663 804.00 | 1 050 253.00 | | 663 804.00 |
EE Grand total (I to V) | 6 507 913.00 | 5 080 580.00 | | 6 507 913.00 |
EG Accrued income and payables due within one year | 663 804.00 | | | 663 804.00 |
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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 | 2 060 159.00 | | 5 687.00 | 2 060 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 397.00 | |
I4 DECREASES Grand Total | | | 2 065 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921 045.00 | | | 1 921 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 716.00 | | 5 687.00 | 111 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 397.00 | | | 27 397.00 |
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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 | 27 091.00 | 23 253.00 | | 27 091.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 482.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 609.00 | 22 772.00 | | 26 609.00 |
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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 | 221 094.00 | 221 094.00 | | 221 094.00 |
8B Suppliers and Related Accounts | 59 256.00 | 59 256.00 | | 59 256.00 |
UT Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
UX Other trade receivables | 1 438 564.00 | 1 438 564.00 | | 1 438 564.00 |
VP Miscellaneous | 14 910.00 | 14 910.00 | | 14 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 455.00 | 383 455.00 | | 383 455.00 |
VS Prepaid expenses | 66 710.00 | 66 710.00 | | 66 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 580.00 | 1 520 183.00 | 27 397.00 | 1 547 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 805.00 | 663 805.00 | | 663 805.00 |
