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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 530.00 | | 504 530.00 | 504 530.00 |
AR Technical installations, industrial equipment and tools | 141 687.00 | 129 882.00 | 11 806.00 | 141 687.00 |
AT Other tangible assets | 331 751.00 | 323 058.00 | 8 693.00 | 331 751.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 978 354.00 | 452 940.00 | 525 415.00 | 978 354.00 |
BT Goods | 34 434.00 | | 34 434.00 | 34 434.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CD Marketable securities | 47 791.00 | | 47 791.00 | 47 791.00 |
CF Cash and cash equivalents | 732 656.00 | | 732 656.00 | 732 656.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 818 623.00 | | 818 623.00 | 818 623.00 |
CO Grand total (0 to V) | 1 796 977.00 | 452 940.00 | 1 344 038.00 | 1 796 977.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 1 279 328.00 | 1 279 328.00 | | 1 279 328.00 |
DH Retained earnings | -107 825.00 | -68 353.00 | | -107 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 159.00 | -39 471.00 | | 57 159.00 |
DL TOTAL (I) | 1 237 462.00 | 1 180 304.00 | | 1 237 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 512.00 | | 175.00 |
DX Trade payables and related accounts | 42 752.00 | 31 498.00 | | 42 752.00 |
DY Tax and social security liabilities | 63 648.00 | 30 489.00 | | 63 648.00 |
EC TOTAL (IV) | 106 576.00 | 66 702.00 | | 106 576.00 |
EE Grand total (I to V) | 1 344 038.00 | 1 247 006.00 | | 1 344 038.00 |
EG Accrued income and payables due within one year | 106 576.00 | 66 702.00 | | 106 576.00 |
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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 | 970 862.00 | | 13 562.00 | 970 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 6 069.00 | 978 354.00 | |
IO DECREASES Total including other intangible assets | | | 504 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 069.00 | 473 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 530.00 | | | 504 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 946.00 | | 13 562.00 | 465 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 445 772.00 | 13 237.00 | 6 069.00 | 445 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 772.00 | 13 237.00 | 6 069.00 | 445 772.00 |
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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 | 42 752.00 | 42 752.00 | | 42 752.00 |
8C Staff and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8D Social Security and Other Social Organizations | 41 018.00 | 41 018.00 | | 41 018.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 4 203.00 | | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124.00 | 4 124.00 | | 4 124.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 575.00 | 106 575.00 | | 106 575.00 |
