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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 95 296.00 | 26 078.00 | 69 218.00 | 95 296.00 |
AR Technical installations, industrial equipment and tools | 144 996.00 | 104 634.00 | 40 362.00 | 144 996.00 |
AT Other tangible assets | 133 025.00 | 130 139.00 | 2 886.00 | 133 025.00 |
BH Other financial assets | 14 022.00 | | 14 022.00 | 14 022.00 |
BJ TOTAL (I) | 407 339.00 | 260 851.00 | 146 487.00 | 407 339.00 |
BL Raw materials, supplies | 4 469.00 | | 4 469.00 | 4 469.00 |
BV Advances and down payments on orders | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 132 223.00 | | 132 223.00 | 132 223.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 914 110.00 | | 914 110.00 | 914 110.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 070 291.00 | | 1 070 291.00 | 1 070 291.00 |
CO Grand total (0 to V) | 1 477 629.00 | 260 851.00 | 1 216 778.00 | 1 477 629.00 |
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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 | 654 162.00 | 1 005 709.00 | | 654 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 322.00 | 148 454.00 | | 101 322.00 |
DL TOTAL (I) | 764 284.00 | 1 162 962.00 | | 764 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 011.00 | 188.00 | | 353 011.00 |
DX Trade payables and related accounts | 31 951.00 | 31 770.00 | | 31 951.00 |
DY Tax and social security liabilities | 67 532.00 | 138 418.00 | | 67 532.00 |
EB Prepaid income (2) | | 17 015.00 | | |
EC TOTAL (IV) | 452 494.00 | 187 391.00 | | 452 494.00 |
EE Grand total (I to V) | 1 216 778.00 | 1 350 353.00 | | 1 216 778.00 |
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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 | 351 637.00 | 105 578.00 | | 351 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 800.00 | 14 022.00 | | 2 800.00 |
I4 DECREASES Grand Total | 49 877.00 | 407 339.00 | | 49 877.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 47 077.00 | 373 317.00 | | 47 077.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 215.00 | 103 178.00 | | 317 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 422.00 | 2 400.00 | | 14 422.00 |
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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 | 31 951.00 | 31 951.00 | | 31 951.00 |
8C Staff and Related Accounts | 19 371.00 | 19 371.00 | | 19 371.00 |
8D Social Security and Other Social Organizations | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 14 022.00 | | 14 022.00 | 14 022.00 |
UX Other trade receivables | 132 223.00 | 132 223.00 | | 132 223.00 |
VB VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VI Group and Associates | 353 011.00 | 353 011.00 | | 353 011.00 |
VM Income taxes | 7 634.00 | 7 634.00 | | 7 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 255.00 | 147 234.00 | 14 022.00 | 161 255.00 |
VW VAT | 26 926.00 | 26 926.00 | | 26 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 494.00 | 452 494.00 | | 452 494.00 |
