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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 306.00 | 293.00 | 599.00 |
AT Other tangible assets | 42 291.00 | 14 081.00 | 28 210.00 | 42 291.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 63 005.00 | 14 387.00 | 48 618.00 | 63 005.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 300.00 | | 19 300.00 | 19 300.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 185 254.00 | | 185 254.00 | 185 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 317.00 | | 205 317.00 | 205 317.00 |
CO Grand total (0 to V) | 268 322.00 | 14 387.00 | 253 935.00 | 268 322.00 |
CS Evaluated investments - equity method | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 903.00 | | | 18 903.00 |
DH Retained earnings | | -34 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 498.00 | 53 603.00 | | 79 498.00 |
DL TOTAL (I) | 103 901.00 | 24 403.00 | | 103 901.00 |
DU Loans and Debts from Credit Institutions (3) | 64 237.00 | 77 029.00 | | 64 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 969.00 | 22 670.00 | | 21 969.00 |
DX Trade payables and related accounts | 1 858.00 | 2 745.00 | | 1 858.00 |
DY Tax and social security liabilities | 61 970.00 | 30 501.00 | | 61 970.00 |
EC TOTAL (IV) | 150 034.00 | 132 945.00 | | 150 034.00 |
EE Grand total (I to V) | 253 935.00 | 157 348.00 | | 253 935.00 |
EG Accrued income and payables due within one year | 98 708.00 | | | 98 708.00 |
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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 | 58 225.00 | | 5 200.00 | 58 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 421.00 | 63 004.00 | |
IO DECREASES Total including other intangible assets | | 421.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 421.00 | | | 20 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 690.00 | | 5 198.00 | 37 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 1.00 | 114.00 |
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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 | 8 793.00 | 6 014.00 | 421.00 | 8 793.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | 421.00 | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372.00 | 6 014.00 | | 8 372.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8C Staff and Related Accounts | 19 216.00 | 19 216.00 | | 19 216.00 |
8D Social Security and Other Social Organizations | 15 427.00 | 15 427.00 | | 15 427.00 |
8E Income Taxes | 23 367.00 | 23 367.00 | | 23 367.00 |
UX Other trade receivables | 19 300.00 | 19 300.00 | | 19 300.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 64 237.00 | 12 911.00 | 51 325.00 | 64 237.00 |
VI Group and Associates | 21 969.00 | 21 969.00 | | 21 969.00 |
VK Loans repaid during the year | 12 767.00 | | | 12 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 063.00 | 20 063.00 | | 20 063.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 033.00 | 98 708.00 | 51 325.00 | 150 033.00 |
