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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AR Technical installations, industrial equipment and tools | 17 495.00 | 14 152.00 | 3 343.00 | 17 495.00 |
AT Other tangible assets | 53 183.00 | 40 636.00 | 12 548.00 | 53 183.00 |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 90 159.00 | 54 788.00 | 35 371.00 | 90 159.00 |
BT Goods | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 31 977.00 | | 31 977.00 | 31 977.00 |
BZ Other receivables | 12 446.00 | | 12 446.00 | 12 446.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 66 041.00 | | 66 041.00 | 66 041.00 |
CJ TOTAL (II) | 115 099.00 | | 115 099.00 | 115 099.00 |
CO Grand total (0 to V) | 205 258.00 | 54 788.00 | 150 470.00 | 205 258.00 |
CP Shares due in less than one year | 14 907.00 | | | 14 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 60 000.00 | 90 000.00 | | 60 000.00 |
DH Retained earnings | 8 924.00 | 12 435.00 | | 8 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 154.00 | -33 512.00 | | -48 154.00 |
DL TOTAL (I) | 52 670.00 | 100 824.00 | | 52 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 1 283.00 | | 853.00 |
DX Trade payables and related accounts | 3 621.00 | 2 626.00 | | 3 621.00 |
DY Tax and social security liabilities | 93 326.00 | 116 139.00 | | 93 326.00 |
EC TOTAL (IV) | 97 800.00 | 124 799.00 | | 97 800.00 |
EE Grand total (I to V) | 150 470.00 | 225 622.00 | | 150 470.00 |
EG Accrued income and payables due within one year | 97 800.00 | 124 799.00 | | 97 800.00 |
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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 | 90 159.00 | | | 90 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 907.00 | |
I4 DECREASES Grand Total | | | 90 159.00 | |
IO DECREASES Total including other intangible assets | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 679.00 | | | 70 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 907.00 | | | 14 907.00 |
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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 | 45 529.00 | 9 259.00 | | 45 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 529.00 | 9 259.00 | | 45 529.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8C Staff and Related Accounts | 52 446.00 | 52 446.00 | | 52 446.00 |
8D Social Security and Other Social Organizations | 36 573.00 | 36 573.00 | | 36 573.00 |
UT Other financial assets | 14 907.00 | 14 907.00 | | 14 907.00 |
UX Other trade receivables | 31 977.00 | | | 31 977.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 10 946.00 | | | 10 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 330.00 | 59 330.00 | | 59 330.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 800.00 | 97 800.00 | | 97 800.00 |
