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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 70 896.00 | 58 491.00 | 12 404.00 | 70 896.00 |
AT Other tangible assets | 14 018.00 | 12 939.00 | 1 078.00 | 14 018.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 288 789.00 | 71 431.00 | 217 358.00 | 288 789.00 |
BT Goods | 67 926.00 | | 67 926.00 | 67 926.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 47 456.00 | | 47 456.00 | 47 456.00 |
CF Cash and cash equivalents | 307 065.00 | | 307 065.00 | 307 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 448.00 | | 426 448.00 | 426 448.00 |
CO Grand total (0 to V) | 715 238.00 | 71 431.00 | 643 807.00 | 715 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 131.00 | 332 467.00 | | 387 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 295.00 | 54 664.00 | | 60 295.00 |
DL TOTAL (I) | 456 227.00 | 395 931.00 | | 456 227.00 |
DU Loans and Debts from Credit Institutions (3) | 107 837.00 | 105 741.00 | | 107 837.00 |
DX Trade payables and related accounts | 20 322.00 | 10 701.00 | | 20 322.00 |
DY Tax and social security liabilities | 39 793.00 | 64 608.00 | | 39 793.00 |
EA Other liabilities | 19 625.00 | 20 435.00 | | 19 625.00 |
EC TOTAL (IV) | 187 579.00 | 201 486.00 | | 187 579.00 |
EE Grand total (I to V) | 643 807.00 | 597 418.00 | | 643 807.00 |
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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 | 281 504.00 | | 7 285.00 | 281 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874.00 | |
I4 DECREASES Grand Total | | | 288 789.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 630.00 | | 7 285.00 | 77 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | | 3 874.00 |
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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 | 66 011.00 | 5 420.00 | | 66 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 011.00 | 5 420.00 | | 66 011.00 |
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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 | 20 323.00 | 20 323.00 | | 20 323.00 |
8C Staff and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 40 468.00 | 40 468.00 | | 40 468.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VG Loans with a maturity of up to one year at origin | 107 838.00 | 107 838.00 | | 107 838.00 |
VI Group and Associates | 19 625.00 | 19 625.00 | | 19 625.00 |
VM Income taxes | 13 936.00 | 13 936.00 | | 13 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 207.00 | 65 207.00 | | 65 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 599.00 | 128 599.00 | | 128 599.00 |
VW VAT | 26 017.00 | 26 017.00 | | 26 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 847.00 | 195 847.00 | | 195 847.00 |
