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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 669.00 | | 226 669.00 | 226 669.00 |
AR Technical installations, industrial equipment and tools | 6 279.00 | 3 526.00 | 2 753.00 | 6 279.00 |
AT Other tangible assets | 56 955.00 | 24 242.00 | 32 713.00 | 56 955.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 291 553.00 | 27 768.00 | 263 785.00 | 291 553.00 |
BL Raw materials, supplies | 42 117.00 | | 42 117.00 | 42 117.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CD Marketable securities | 374 749.00 | 55 617.00 | 319 132.00 | 374 749.00 |
CF Cash and cash equivalents | 144 658.00 | | 144 658.00 | 144 658.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 567 659.00 | 55 617.00 | 512 042.00 | 567 659.00 |
CO Grand total (0 to V) | 859 212.00 | 83 385.00 | 775 827.00 | 859 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 224 957.00 | | | 224 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 893.00 | | | 95 893.00 |
DL TOTAL (I) | 650 851.00 | | | 650 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | | | 3 187.00 |
DX Trade payables and related accounts | 16 480.00 | | | 16 480.00 |
DY Tax and social security liabilities | 105 310.00 | | | 105 310.00 |
EC TOTAL (IV) | 124 976.00 | | | 124 976.00 |
EE Grand total (I to V) | 775 827.00 | | | 775 827.00 |
EG Accrued income and payables due within one year | 124 976.00 | | | 124 976.00 |
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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 | 277 724.00 | | 16 282.00 | 277 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 2 452.00 | 291 553.00 | |
IO DECREASES Total including other intangible assets | | | 226 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 63 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 669.00 | | | 226 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 405.00 | | 16 282.00 | 49 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 21 716.00 | 8 505.00 | 2 452.00 | 21 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 716.00 | 8 505.00 | 2 452.00 | 21 716.00 |
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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 | 16 480.00 | 16 480.00 | | 16 480.00 |
8C Staff and Related Accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
8D Social Security and Other Social Organizations | 53 475.00 | 53 475.00 | | 53 475.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VK Loans repaid during the year | 178 708.00 | | | 178 708.00 |
VN Other taxes, similar payments | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 785.00 | 6 135.00 | 1 650.00 | 7 785.00 |
VW VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 976.00 | 124 976.00 | | 124 976.00 |
