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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 | 132 037.00 | 29 916.00 | 161 953.00 |
AT Other tangible assets | 25 257.00 | 16 890.00 | 8 367.00 | 25 257.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 497 681.00 | 148 927.00 | 348 754.00 | 497 681.00 |
BT Goods | 18 787.00 | | 18 787.00 | 18 787.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 27 474.00 | | 27 474.00 | 27 474.00 |
CD Marketable securities | 527 234.00 | | 527 234.00 | 527 234.00 |
CF Cash and cash equivalents | 346 879.00 | | 346 879.00 | 346 879.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 923 882.00 | | 923 882.00 | 923 882.00 |
CO Grand total (0 to V) | 1 421 563.00 | 148 927.00 | 1 272 636.00 | 1 421 563.00 |
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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 | 1 089 957.00 | | | 1 089 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 535.00 | | | 25 535.00 |
DL TOTAL (I) | 1 123 192.00 | | | 1 123 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 944.00 | | | 96 944.00 |
DX Trade payables and related accounts | 22 046.00 | | | 22 046.00 |
DY Tax and social security liabilities | 30 452.00 | | | 30 452.00 |
EC TOTAL (IV) | 149 444.00 | | | 149 444.00 |
EE Grand total (I to V) | 1 272 636.00 | | | 1 272 636.00 |
EG Accrued income and payables due within one year | 149 444.00 | | | 149 444.00 |
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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 | 497 591.00 | | 90.00 | 497 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 497 681.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 211.00 | | | 187 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 90.00 | 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 | 136 200.00 | 12 726.00 | | 136 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 200.00 | 12 726.00 | | 136 200.00 |
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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 | 22 046.00 | 22 046.00 | | 22 046.00 |
8C Staff and Related Accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 96 944.00 | 96 944.00 | | 96 944.00 |
VM Income taxes | 25 682.00 | 25 682.00 | | 25 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 775.00 | 30 305.00 | 470.00 | 30 775.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 444.00 | 149 444.00 | | 149 444.00 |
