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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 900.00 | | 236 900.00 | 236 900.00 |
AR Technical installations, industrial equipment and tools | 31 763.00 | 30 848.00 | 914.00 | 31 763.00 |
AT Other tangible assets | 206 408.00 | 184 459.00 | 21 948.00 | 206 408.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 476 901.00 | 215 308.00 | 261 593.00 | 476 901.00 |
BL Raw materials, supplies | 19 848.00 | | 19 848.00 | 19 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 929.00 | | 11 929.00 | 11 929.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 231 684.00 | | 231 684.00 | 231 684.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 268 168.00 | | 268 168.00 | 268 168.00 |
CO Grand total (0 to V) | 745 069.00 | 215 308.00 | 529 761.00 | 745 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DD Legal reserve (1) | 9 998.00 | 8 535.00 | | 9 998.00 |
DG Other reserves | 64 758.00 | 70 522.00 | | 64 758.00 |
DH Retained earnings | | -12 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 607.00 | 29 258.00 | | 26 607.00 |
DL TOTAL (I) | 307 764.00 | 301 796.00 | | 307 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 294.00 | 62 640.00 | | 140 294.00 |
DX Trade payables and related accounts | 30 472.00 | 27 279.00 | | 30 472.00 |
DY Tax and social security liabilities | 51 230.00 | 42 628.00 | | 51 230.00 |
EA Other liabilities | | 2 433.00 | | |
EC TOTAL (IV) | 221 997.00 | 134 981.00 | | 221 997.00 |
EE Grand total (I to V) | 529 761.00 | 436 778.00 | | 529 761.00 |
EG Accrued income and payables due within one year | 221 997.00 | 134 981.00 | | 221 997.00 |
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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 | 475 285.00 | | 1 617.00 | 475 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 476 902.00 | |
IO DECREASES Total including other intangible assets | | | 236 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 900.00 | | | 236 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 555.00 | | 1 617.00 | 236 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 208 465.00 | 6 843.00 | | 208 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 465.00 | 6 843.00 | | 208 465.00 |
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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 | 30 472.00 | 30 472.00 | | 30 472.00 |
8C Staff and Related Accounts | 42 585.00 | 42 585.00 | | 42 585.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 11 929.00 | 11 929.00 | | 11 929.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 140 294.00 | 140 294.00 | | 140 294.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 788.00 | 16 788.00 | | 16 788.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 997.00 | 221 997.00 | | 221 997.00 |
