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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 65 000.00 | 65 000.00 | 130 000.00 |
AJ Other Intangible Assets | 2 297.00 | 2 297.00 | | 2 297.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 51 864.00 | 37 935.00 | 13 929.00 | 51 864.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 277.00 | 105 332.00 | 78 944.00 | 184 277.00 |
BT Goods | 360 143.00 | | 360 143.00 | 360 143.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 50 635.00 | | 50 635.00 | 50 635.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 178 467.00 | | 178 467.00 | 178 467.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 595 636.00 | | 595 636.00 | 595 636.00 |
CO Grand total (0 to V) | 779 913.00 | 105 332.00 | 674 580.00 | 779 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 564 999.00 | 564 999.00 | | 564 999.00 |
DH Retained earnings | -13 677.00 | -41 021.00 | | -13 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 020.00 | 27 344.00 | | 21 020.00 |
DL TOTAL (I) | 580 942.00 | 559 922.00 | | 580 942.00 |
DX Trade payables and related accounts | 51 742.00 | 44 678.00 | | 51 742.00 |
DY Tax and social security liabilities | 41 894.00 | 41 049.00 | | 41 894.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 93 637.00 | 85 729.00 | | 93 637.00 |
EE Grand total (I to V) | 674 580.00 | 645 652.00 | | 674 580.00 |
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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 | 184 777.00 | | | 184 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 500.00 | 184 277.00 | |
IO DECREASES Total including other intangible assets | | | 132 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 51 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 298.00 | | | 132 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 464.00 | | | 52 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88 809.00 | 17 024.00 | 500.00 | 88 809.00 |
PE DEPRECIATION Total including other intangible assets | 54 298.00 | 13 000.00 | | 54 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 511.00 | 4 024.00 | 500.00 | 34 511.00 |
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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 | 48 052.00 | 48 052.00 | | 48 052.00 |
8C Staff and Related Accounts | 23 957.00 | 23 957.00 | | 23 957.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 50 636.00 | 50 636.00 | | 50 636.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 960.00 | 56 960.00 | | 56 960.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 638.00 | 93 638.00 | | 93 638.00 |
