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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 2 839.00 | 2 595.00 | 244.00 | 2 839.00 |
AT Other tangible assets | 63 138.00 | 50 269.00 | 12 869.00 | 63 138.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 85 835.00 | 52 864.00 | 32 971.00 | 85 835.00 |
BL Raw materials, supplies | 16 208.00 | | 16 208.00 | 16 208.00 |
BX Customers and related accounts | 187 538.00 | | 187 538.00 | 187 538.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CF Cash and cash equivalents | 404 696.00 | | 404 696.00 | 404 696.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 620 583.00 | | 620 583.00 | 620 583.00 |
CO Grand total (0 to V) | 706 418.00 | 52 864.00 | 653 554.00 | 706 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 145.00 | 26 145.00 | | 26 145.00 |
DH Retained earnings | 289 642.00 | 381 951.00 | | 289 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 442.00 | 7 691.00 | | 91 442.00 |
DL TOTAL (I) | 517 228.00 | 525 787.00 | | 517 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 834.00 | | | 28 834.00 |
DX Trade payables and related accounts | 39 839.00 | 17 468.00 | | 39 839.00 |
DY Tax and social security liabilities | 67 653.00 | 121 464.00 | | 67 653.00 |
EC TOTAL (IV) | 136 326.00 | 138 932.00 | | 136 326.00 |
EE Grand total (I to V) | 653 554.00 | 664 718.00 | | 653 554.00 |
EI Including equity loans | 28 834.00 | | | 28 834.00 |
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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 | 99 545.00 | | | 99 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | | 13 710.00 | 85 835.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 710.00 | 65 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 687.00 | | | 79 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | | 3 851.00 |
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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 | 49 323.00 | 13 918.00 | 10 377.00 | 49 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 323.00 | 13 918.00 | 10 377.00 | 49 323.00 |
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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 | 39 839.00 | 39 839.00 | | 39 839.00 |
8C Staff and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8D Social Security and Other Social Organizations | 14 677.00 | 14 677.00 | | 14 677.00 |
UT Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
UX Other trade receivables | 187 538.00 | 187 538.00 | | 187 538.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VI Group and Associates | 28 834.00 | 28 834.00 | | 28 834.00 |
VP Miscellaneous | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 531.00 | 199 680.00 | 3 851.00 | 203 531.00 |
VW VAT | 34 546.00 | 34 546.00 | | 34 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 326.00 | 136 326.00 | | 136 326.00 |
