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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 46 964.00 | 40 232.00 | 6 733.00 | 46 964.00 |
AT Other tangible assets | 33 538.00 | 24 525.00 | 9 012.00 | 33 538.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 150 809.00 | 64 757.00 | 86 051.00 | 150 809.00 |
BT Goods | 23 186.00 | | 23 186.00 | 23 186.00 |
BZ Other receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 155 075.00 | | 155 075.00 | 155 075.00 |
CJ TOTAL (II) | 188 483.00 | | 188 483.00 | 188 483.00 |
CO Grand total (0 to V) | 339 291.00 | 64 757.00 | 274 534.00 | 339 291.00 |
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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 | 141 817.00 | 106 030.00 | | 141 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 872.00 | 35 787.00 | | 28 872.00 |
DL TOTAL (I) | 179 073.00 | 150 201.00 | | 179 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 2 214.00 | | 2 214.00 |
DX Trade payables and related accounts | 57 532.00 | 60 937.00 | | 57 532.00 |
DY Tax and social security liabilities | 35 715.00 | 53 607.00 | | 35 715.00 |
EC TOTAL (IV) | 95 461.00 | 116 759.00 | | 95 461.00 |
EE Grand total (I to V) | 274 534.00 | 266 960.00 | | 274 534.00 |
EG Accrued income and payables due within one year | 95 461.00 | 116 759.00 | | 95 461.00 |
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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 | 150 809.00 | | | 150 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 150 809.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 502.00 | | | 80 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 60 711.00 | 4 047.00 | | 60 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 711.00 | 4 047.00 | | 60 711.00 |
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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 | 57 532.00 | 57 532.00 | | 57 532.00 |
8C Staff and Related Accounts | 18 278.00 | 18 278.00 | | 18 278.00 |
8D Social Security and Other Social Organizations | 14 711.00 | 14 711.00 | | 14 711.00 |
UT Other financial assets | 1 704.00 | 1 704.00 | | 1 704.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926.00 | 11 926.00 | | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 461.00 | 95 461.00 | | 95 461.00 |
