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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 73 877.00 | 31 845.00 | 42 031.00 | 73 877.00 |
BH Other financial assets | 13 878.00 | | 13 878.00 | 13 878.00 |
BJ TOTAL (I) | 214 684.00 | 31 845.00 | 182 838.00 | 214 684.00 |
BV Advances and down payments on orders | 7 496.00 | | 7 496.00 | 7 496.00 |
BX Customers and related accounts | 22 211.00 | | 22 211.00 | 22 211.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 1 269 766.00 | | 1 269 766.00 | 1 269 766.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 1 313 384.00 | | 1 313 384.00 | 1 313 384.00 |
CO Grand total (0 to V) | 1 528 069.00 | 31 845.00 | 1 496 223.00 | 1 528 069.00 |
CS Evaluated investments - equity method | 2 928.00 | | 2 928.00 | 2 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 073.00 | 50 073.00 | | 50 073.00 |
DH Retained earnings | 201 192.00 | 203 997.00 | | 201 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 494.00 | 77 195.00 | | 125 494.00 |
DL TOTAL (I) | 393 260.00 | 347 766.00 | | 393 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DW Advances and down payments received on current orders | 883 161.00 | 1 010 821.00 | | 883 161.00 |
DX Trade payables and related accounts | 47 294.00 | 20 810.00 | | 47 294.00 |
DY Tax and social security liabilities | 172 393.00 | 120 238.00 | | 172 393.00 |
EC TOTAL (IV) | 1 102 962.00 | 1 151 983.00 | | 1 102 962.00 |
EE Grand total (I to V) | 1 496 223.00 | 1 499 750.00 | | 1 496 223.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 197 398.00 | | 19 835.00 | 197 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 16 806.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 214 684.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 329.00 | | 19 548.00 | 54 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 069.00 | | 287.00 | 19 069.00 |
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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 | 28 531.00 | 3 313.00 | | 28 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 531.00 | 3 313.00 | | 28 531.00 |
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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 | 47 294.00 | 47 294.00 | | 47 294.00 |
8C Staff and Related Accounts | 97 106.00 | 97 106.00 | | 97 106.00 |
8D Social Security and Other Social Organizations | 53 025.00 | 53 025.00 | | 53 025.00 |
8E Income Taxes | 15 748.00 | 15 748.00 | | 15 748.00 |
UT Other financial assets | 13 878.00 | | 13 878.00 | 13 878.00 |
UX Other trade receivables | 22 211.00 | 22 211.00 | | 22 211.00 |
VB VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 36 122.00 | 13 878.00 | 50 000.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 800.00 | 219 800.00 | | 219 800.00 |
