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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 262.00 | | 244 262.00 | 244 262.00 |
AR Technical installations, industrial equipment and tools | 171 593.00 | 171 141.00 | 452.00 | 171 593.00 |
AT Other tangible assets | 8 105.00 | 7 772.00 | 333.00 | 8 105.00 |
BH Other financial assets | 42 410.00 | | 42 410.00 | 42 410.00 |
BJ TOTAL (I) | 466 381.00 | 178 913.00 | 287 468.00 | 466 381.00 |
BL Raw materials, supplies | 3 362.00 | | 3 362.00 | 3 362.00 |
BT Goods | 9 634.00 | | 9 634.00 | 9 634.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 54 020.00 | | 54 020.00 | 54 020.00 |
CF Cash and cash equivalents | 54 100.00 | | 54 100.00 | 54 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 916.00 | | 122 916.00 | 122 916.00 |
CO Grand total (0 to V) | 589 297.00 | 178 913.00 | 410 384.00 | 589 297.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 709.00 | 178 402.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 819.00 | 130 307.00 | | 103 819.00 |
DL TOTAL (I) | 109 328.00 | 313 509.00 | | 109 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 45 368.00 | | 50.00 |
DX Trade payables and related accounts | 250 389.00 | 29 260.00 | | 250 389.00 |
DY Tax and social security liabilities | 50 617.00 | 94 357.00 | | 50 617.00 |
EC TOTAL (IV) | 301 056.00 | 168 984.00 | | 301 056.00 |
EE Grand total (I to V) | 410 384.00 | 482 493.00 | | 410 384.00 |
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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 | 465 453.00 | | 2 177.00 | 465 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 420.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 466 381.00 | |
IO DECREASES Total including other intangible assets | | | 244 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 179 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 262.00 | | | 244 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 495.00 | | 1 453.00 | 179 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 697.00 | | 724.00 | 41 697.00 |
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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 | 178 089.00 | 860.00 | 36.00 | 178 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 089.00 | 860.00 | 36.00 | 178 089.00 |
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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 | 250 389.00 | 250 389.00 | | 250 389.00 |
8C Staff and Related Accounts | 24 566.00 | 24 566.00 | | 24 566.00 |
8D Social Security and Other Social Organizations | 14 513.00 | 14 513.00 | | 14 513.00 |
8E Income Taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 42 410.00 | | 42 410.00 | 42 410.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 50 069.00 | 50 069.00 | | 50 069.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 431.00 | 54 020.00 | 42 410.00 | 96 431.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 056.00 | 301 056.00 | | 301 056.00 |
