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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 700.00 | | 338 700.00 | 338 700.00 |
AR Technical installations, industrial equipment and tools | 11 903.00 | 4 608.00 | 7 295.00 | 11 903.00 |
AT Other tangible assets | 115 802.00 | 39 970.00 | 75 832.00 | 115 802.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 466 711.00 | 44 578.00 | 422 132.00 | 466 711.00 |
BT Goods | 143 566.00 | | 143 566.00 | 143 566.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 47 672.00 | | 47 672.00 | 47 672.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 180 354.00 | | 180 354.00 | 180 354.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 383 798.00 | | 383 798.00 | 383 798.00 |
CO Grand total (0 to V) | 850 509.00 | 44 578.00 | 805 931.00 | 850 509.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 330 315.00 | 312 237.00 | | 330 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 390.00 | 18 077.00 | | 175 390.00 |
DL TOTAL (I) | 516 705.00 | 341 315.00 | | 516 705.00 |
DU Loans and Debts from Credit Institutions (3) | 162 313.00 | 114 387.00 | | 162 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 895.00 | 42 126.00 | | 38 895.00 |
DX Trade payables and related accounts | 34 144.00 | 80 155.00 | | 34 144.00 |
DY Tax and social security liabilities | 53 874.00 | 37 568.00 | | 53 874.00 |
EC TOTAL (IV) | 289 226.00 | 274 236.00 | | 289 226.00 |
EE Grand total (I to V) | 805 931.00 | 615 550.00 | | 805 931.00 |
EI Including equity loans | 38 895.00 | | | 38 895.00 |
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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 | 420 349.00 | | 56 361.00 | 420 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 466 711.00 | |
IO DECREASES Total including other intangible assets | | | 338 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 127 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 700.00 | | | 338 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 344.00 | | 56 361.00 | 81 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 176 949.00 | 13 109.00 | 145 480.00 | 176 949.00 |
PE DEPRECIATION Total including other intangible assets | 135 480.00 | | 135 480.00 | 135 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 469.00 | 13 109.00 | 10 000.00 | 41 469.00 |
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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 | 34 144.00 | 34 144.00 | | 34 144.00 |
8C Staff and Related Accounts | 18 421.00 | 18 421.00 | | 18 421.00 |
8D Social Security and Other Social Organizations | 13 616.00 | 13 616.00 | | 13 616.00 |
8E Income Taxes | 17 229.00 | 17 229.00 | | 17 229.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 47 672.00 | 47 672.00 | | 47 672.00 |
VB VAT | 9 647.00 | 9 647.00 | | 9 647.00 |
VG Loans with a maturity of up to one year at origin | 162 313.00 | 162 313.00 | | 162 313.00 |
VI Group and Associates | 38 895.00 | 38 895.00 | | 38 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 415.00 | 58 415.00 | | 58 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 226.00 | 289 226.00 | | 289 226.00 |
