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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 12 596.00 | 9 876.00 | 2 721.00 | 12 596.00 |
AT Other tangible assets | 233 308.00 | 209 260.00 | 24 048.00 | 233 308.00 |
BH Other financial assets | 10 647.00 | | 10 647.00 | 10 647.00 |
BJ TOTAL (I) | 376 551.00 | 219 136.00 | 157 416.00 | 376 551.00 |
BT Goods | 82 167.00 | | 82 167.00 | 82 167.00 |
BZ Other receivables | 31 844.00 | | 31 844.00 | 31 844.00 |
CF Cash and cash equivalents | 579 853.00 | | 579 853.00 | 579 853.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 703 775.00 | | 703 775.00 | 703 775.00 |
CO Grand total (0 to V) | 1 080 326.00 | 219 136.00 | 861 191.00 | 1 080 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 466 328.00 | 304 505.00 | | 466 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 603.00 | 161 823.00 | | 179 603.00 |
DL TOTAL (I) | 654 316.00 | 474 712.00 | | 654 316.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825.00 | 14 707.00 | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 117 557.00 | 131 772.00 | | 117 557.00 |
DY Tax and social security liabilities | 82 323.00 | 115 720.00 | | 82 323.00 |
EC TOTAL (IV) | 206 875.00 | 262 369.00 | | 206 875.00 |
EE Grand total (I to V) | 861 191.00 | 737 082.00 | | 861 191.00 |
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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 | 368 248.00 | | 8 303.00 | 368 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 647.00 | |
I4 DECREASES Grand Total | | | 376 551.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 776.00 | | 8 128.00 | 237 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 472.00 | | 175.00 | 10 472.00 |
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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 | 210 382.00 | 8 754.00 | | 210 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 382.00 | 8 754.00 | | 210 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 995.00 | 4 710.00 | 2 285.00 | 6 995.00 |
8B Suppliers and Related Accounts | 117 557.00 | 117 557.00 | | 117 557.00 |
8D Social Security and Other Social Organizations | 82 323.00 | 82 323.00 | | 82 323.00 |
UT Other financial assets | 10 647.00 | | 10 647.00 | 10 647.00 |
VS Prepaid expenses | 41 755.00 | 41 755.00 | | 41 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 402.00 | 41 755.00 | 10 647.00 | 52 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 875.00 | 204 590.00 | 2 285.00 | 206 875.00 |
