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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 673.00 | 39 840.00 | 28 833.00 | 68 673.00 |
AT Other tangible assets | 77 265.00 | 35 820.00 | 41 445.00 | 77 265.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 152 483.00 | 75 660.00 | 76 823.00 | 152 483.00 |
BL Raw materials, supplies | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 100 852.00 | 509.00 | 100 343.00 | 100 852.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 220 510.00 | | 220 510.00 | 220 510.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 445 874.00 | 509.00 | 445 365.00 | 445 874.00 |
CO Grand total (0 to V) | 598 357.00 | 76 169.00 | 522 189.00 | 598 357.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 220 997.00 | 155 548.00 | | 220 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 888.00 | 65 449.00 | | 101 888.00 |
DJ Investment subsidies | 3 425.00 | | | 3 425.00 |
DL TOTAL (I) | 329 610.00 | 224 297.00 | | 329 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 8 138.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 364.00 | 3 732.00 | | 17 364.00 |
DX Trade payables and related accounts | 52 856.00 | 39 837.00 | | 52 856.00 |
DY Tax and social security liabilities | 105 122.00 | 78 126.00 | | 105 122.00 |
EA Other liabilities | 5 217.00 | 10 960.00 | | 5 217.00 |
EB Prepaid income (2) | 9 170.00 | | | 9 170.00 |
EC TOTAL (IV) | 192 578.00 | 140 792.00 | | 192 578.00 |
EE Grand total (I to V) | 522 189.00 | 365 089.00 | | 522 189.00 |
EI Including equity loans | 17 364.00 | | | 17 364.00 |
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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 | 120 648.00 | | 39 335.00 | 120 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 152 483.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 145 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 602.00 | | 38 835.00 | 114 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | 500.00 | 1 046.00 |
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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 | 50 064.00 | 32 449.00 | 6 853.00 | 50 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 064.00 | 32 449.00 | 6 853.00 | 50 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509.00 | | | 509.00 |
7B Total provisions for depreciation | 509.00 | | | 509.00 |
7C Grand total | 509.00 | | | 509.00 |
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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 | 52 856.00 | 52 856.00 | | 52 856.00 |
8C Staff and Related Accounts | 25 353.00 | 25 353.00 | | 25 353.00 |
8D Social Security and Other Social Organizations | 43 550.00 | 43 550.00 | | 43 550.00 |
8E Income Taxes | 14 906.00 | 14 906.00 | | 14 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
8L Deferred income | 9 170.00 | 9 170.00 | | 9 170.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 100 852.00 | 100 852.00 | | 100 852.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VI Group and Associates | 17 364.00 | 17 364.00 | | 17 364.00 |
VJ Loans taken out during the year | 5 288.00 | | | 5 288.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 138.00 | 119 138.00 | | 119 138.00 |
VW VAT | 21 164.00 | 21 164.00 | | 21 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 578.00 | 192 578.00 | | 192 578.00 |
