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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 18 314.00 | 15 925.00 | 2 389.00 | 18 314.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 1 388.00 | 751.00 | 2 138.00 |
AT Other tangible assets | 87 189.00 | 43 365.00 | 43 824.00 | 87 189.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 132 803.00 | 60 677.00 | 72 126.00 | 132 803.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 369 119.00 | | 369 119.00 | 369 119.00 |
BZ Other receivables | 76 435.00 | | 76 435.00 | 76 435.00 |
CF Cash and cash equivalents | 47 643.00 | | 47 643.00 | 47 643.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 493 825.00 | | 493 825.00 | 493 825.00 |
CO Grand total (0 to V) | 626 628.00 | 60 677.00 | 565 951.00 | 626 628.00 |
CU Other investments | 9 742.00 | | 9 742.00 | 9 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 237.00 | 142 334.00 | | 311 237.00 |
DL TOTAL (I) | 421 237.00 | 252 334.00 | | 421 237.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 62.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 712.00 | | |
DX Trade payables and related accounts | 22 986.00 | 37 181.00 | | 22 986.00 |
DY Tax and social security liabilities | 121 500.00 | 75 146.00 | | 121 500.00 |
DZ Fixed asset liabilities and related accounts | | 4 142.00 | | |
EC TOTAL (IV) | 144 714.00 | 221 244.00 | | 144 714.00 |
EE Grand total (I to V) | 565 951.00 | 473 578.00 | | 565 951.00 |
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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 | 114 738.00 | | 18 065.00 | 114 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 162.00 | |
I4 DECREASES Grand Total | | | 132 803.00 | |
IO DECREASES Total including other intangible assets | | | 28 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 528.00 | | 2 787.00 | 25 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 558.00 | | 14 769.00 | 74 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 652.00 | | 510.00 | 14 652.00 |
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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 | 49 727.00 | 10 950.00 | | 49 727.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | 397.00 | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 199.00 | 10 553.00 | | 34 199.00 |
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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 | 22 986.00 | 22 986.00 | | 22 986.00 |
8C Staff and Related Accounts | 21 979.00 | 21 979.00 | | 21 979.00 |
8D Social Security and Other Social Organizations | 31 671.00 | 31 671.00 | | 31 671.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 369 119.00 | 369 119.00 | | 369 119.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VC Group and associates | 74 530.00 | 74 530.00 | | 74 530.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 492.00 | 446 072.00 | 5 420.00 | 451 492.00 |
VW VAT | 61 687.00 | 61 687.00 | | 61 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 714.00 | 144 714.00 | | 144 714.00 |
