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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 38 521.00 | 35 591.00 | 2 930.00 | 38 521.00 |
AT Other tangible assets | 43 989.00 | 35 960.00 | 8 029.00 | 43 989.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 202 772.00 | 71 551.00 | 131 221.00 | 202 772.00 |
BT Goods | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 17 424.00 | | 17 424.00 | 17 424.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 899.00 | | 74 899.00 | 74 899.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 149 754.00 | | 149 754.00 | 149 754.00 |
CO Grand total (0 to V) | 352 526.00 | 71 551.00 | 280 975.00 | 352 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 212 393.00 | 202 505.00 | | 212 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 397.00 | 17 888.00 | | 24 397.00 |
DL TOTAL (I) | 245 175.00 | 228 778.00 | | 245 175.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | 8 791.00 | | 8 381.00 |
DX Trade payables and related accounts | 8 589.00 | 9 996.00 | | 8 589.00 |
DY Tax and social security liabilities | 18 790.00 | 24 309.00 | | 18 790.00 |
EC TOTAL (IV) | 35 800.00 | 43 134.00 | | 35 800.00 |
EE Grand total (I to V) | 280 975.00 | 271 912.00 | | 280 975.00 |
EG Accrued income and payables due within one year | 35 800.00 | 43 134.00 | | 35 800.00 |
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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 | 200 541.00 | | 2 231.00 | 200 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 202 772.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 279.00 | | 2 231.00 | 80 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 66 608.00 | 4 944.00 | | 66 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 608.00 | 4 944.00 | | 66 608.00 |
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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 | 8 589.00 | 8 589.00 | | 8 589.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 2 536.00 | 2 536.00 | | 2 536.00 |
VB VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 8 381.00 | 8 381.00 | | 8 381.00 |
VM Income taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
VP Miscellaneous | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 412.00 | 21 412.00 | | 21 412.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 800.00 | 35 800.00 | | 35 800.00 |
