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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 65 838.00 | 60 640.00 | 5 198.00 | 65 838.00 |
AT Other tangible assets | 46 085.00 | 29 523.00 | 16 563.00 | 46 085.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 129 024.00 | 90 163.00 | 38 861.00 | 129 024.00 |
BT Goods | 8 823.00 | | 8 823.00 | 8 823.00 |
BV Advances and down payments on orders | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 3 725.00 | | 3 725.00 | 3 725.00 |
BZ Other receivables | 29 288.00 | | 29 288.00 | 29 288.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 58 181.00 | | 58 181.00 | 58 181.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 108 166.00 | | 108 166.00 | 108 166.00 |
CO Grand total (0 to V) | 237 190.00 | 90 163.00 | 147 027.00 | 237 190.00 |
CP Shares due in less than one year | 3 101.00 | | | 3 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 012.00 | 7 828.00 | | 39 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | 31 184.00 | | 3 766.00 |
DL TOTAL (I) | 48 278.00 | 44 512.00 | | 48 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 765.00 | | |
DX Trade payables and related accounts | 46 880.00 | 51 900.00 | | 46 880.00 |
DY Tax and social security liabilities | 51 869.00 | 48 746.00 | | 51 869.00 |
EC TOTAL (IV) | 98 750.00 | 103 411.00 | | 98 750.00 |
EE Grand total (I to V) | 147 027.00 | 147 923.00 | | 147 027.00 |
EG Accrued income and payables due within one year | 98 750.00 | 103 411.00 | | 98 750.00 |
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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 | 126 313.00 | | 2 711.00 | 126 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | | 129 024.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 212.00 | | 2 711.00 | 109 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 78 967.00 | 11 196.00 | | 78 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 967.00 | 11 196.00 | | 78 967.00 |
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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 | 46 880.00 | 46 880.00 | | 46 880.00 |
8C Staff and Related Accounts | 27 206.00 | 27 206.00 | | 27 206.00 |
8D Social Security and Other Social Organizations | 22 555.00 | 22 555.00 | | 22 555.00 |
UT Other financial assets | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 3 725.00 | 3 725.00 | | 3 725.00 |
UY Staff and related accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VC Group and associates | 16 967.00 | 16 967.00 | | 16 967.00 |
VM Income taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 981.00 | 40 981.00 | | 40 981.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 750.00 | 98 750.00 | | 98 750.00 |
