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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 435.00 | | 237 435.00 | 237 435.00 |
AR Technical installations, industrial equipment and tools | 192 341.00 | 137 890.00 | 54 451.00 | 192 341.00 |
AT Other tangible assets | 28 934.00 | 19 699.00 | 9 234.00 | 28 934.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 459 304.00 | 157 589.00 | 301 714.00 | 459 304.00 |
BL Raw materials, supplies | 7 018.00 | | 7 018.00 | 7 018.00 |
BT Goods | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 10 866.00 | | 10 866.00 | 10 866.00 |
BZ Other receivables | 11 551.00 | | 11 551.00 | 11 551.00 |
CF Cash and cash equivalents | 97 201.00 | | 97 201.00 | 97 201.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 129 414.00 | | 129 414.00 | 129 414.00 |
CO Grand total (0 to V) | 588 718.00 | 157 589.00 | 431 128.00 | 588 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 316 582.00 | 289 512.00 | | 316 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 026.00 | 27 070.00 | | 30 026.00 |
DL TOTAL (I) | 368 608.00 | 338 582.00 | | 368 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 918.00 | 31 608.00 | | 25 918.00 |
DX Trade payables and related accounts | 11 823.00 | 16 253.00 | | 11 823.00 |
DY Tax and social security liabilities | 24 778.00 | 33 225.00 | | 24 778.00 |
EC TOTAL (IV) | 62 519.00 | 93 464.00 | | 62 519.00 |
EE Grand total (I to V) | 431 128.00 | 432 046.00 | | 431 128.00 |
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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 | 459 445.00 | | 4 410.00 | 459 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 4 552.00 | 459 304.00 | |
IO DECREASES Total including other intangible assets | | | 237 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 552.00 | 221 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 435.00 | | | 237 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 416.00 | | 4 410.00 | 221 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 140 320.00 | 21 421.00 | 4 152.00 | 140 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 320.00 | 21 421.00 | 4 152.00 | 140 320.00 |
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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 | 11 823.00 | 11 823.00 | | 11 823.00 |
8C Staff and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 10 866.00 | 10 866.00 | | 10 866.00 |
UY Staff and related accounts | 10 594.00 | 10 594.00 | | 10 594.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 25 918.00 | 25 918.00 | | 25 918.00 |
VK Loans repaid during the year | 12 368.00 | | | 12 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 344.00 | 23 344.00 | | 23 344.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 519.00 | 62 519.00 | | 62 519.00 |
