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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 161 953.00 | 121 989.00 | 39 963.00 | 161 953.00 |
AT Other tangible assets | 25 257.00 | 14 210.00 | 11 046.00 | 25 257.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 497 591.00 | 136 200.00 | 361 390.00 | 497 591.00 |
BT Goods | 14 149.00 | | 14 149.00 | 14 149.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | 276 424.00 | | 276 424.00 | 276 424.00 |
CF Cash and cash equivalents | 711 169.00 | | 711 169.00 | 711 169.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 1 005 875.00 | | 1 005 875.00 | 1 005 875.00 |
CO Grand total (0 to V) | 1 503 466.00 | 136 200.00 | 1 367 265.00 | 1 503 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 001 631.00 | | | 1 001 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 877.00 | | | 98 877.00 |
DL TOTAL (I) | 1 108 209.00 | | | 1 108 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 365.00 | | | 141 365.00 |
DX Trade payables and related accounts | 30 762.00 | | | 30 762.00 |
DY Tax and social security liabilities | 86 928.00 | | | 86 928.00 |
EC TOTAL (IV) | 259 056.00 | | | 259 056.00 |
EE Grand total (I to V) | 1 367 265.00 | | | 1 367 265.00 |
EG Accrued income and payables due within one year | 259 056.00 | | | 259 056.00 |
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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 | 497 123.00 | | 1 049.00 | 497 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 582.00 | 497 591.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 187 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 743.00 | | 1 049.00 | 186 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 123 178.00 | 13 604.00 | 582.00 | 123 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 178.00 | 13 604.00 | 582.00 | 123 178.00 |
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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 | 30 762.00 | 30 762.00 | | 30 762.00 |
8C Staff and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8D Social Security and Other Social Organizations | 69 230.00 | 69 230.00 | | 69 230.00 |
8E Income Taxes | 5 786.00 | 5 786.00 | | 5 786.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 892.00 | 892.00 | | 892.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VI Group and Associates | 141 365.00 | 141 365.00 | | 141 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827.00 | 3 447.00 | 380.00 | 3 827.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 056.00 | 259 056.00 | | 259 056.00 |
