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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 490.00 | 8 490.00 | | 8 490.00 |
AT Other tangible assets | 37 494.00 | 33 770.00 | 3 724.00 | 37 494.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 469 155.00 | 42 260.00 | 426 895.00 | 469 155.00 |
BT Goods | 14 816.00 | | 14 816.00 | 14 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 573.00 | | 9 573.00 | 9 573.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CF Cash and cash equivalents | 157 233.00 | | 157 233.00 | 157 233.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 193 052.00 | | 193 052.00 | 193 052.00 |
CO Grand total (0 to V) | 662 207.00 | 42 260.00 | 619 947.00 | 662 207.00 |
CP Shares due in less than one year | 3 171.00 | | | 3 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 790.00 | 32 790.00 | | 32 790.00 |
DD Legal reserve (1) | 3 279.00 | 3 279.00 | | 3 279.00 |
DG Other reserves | 490 566.00 | 441 126.00 | | 490 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 230.00 | 52 440.00 | | 38 230.00 |
DL TOTAL (I) | 564 865.00 | 529 635.00 | | 564 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 794.00 | | 2 468.00 |
DX Trade payables and related accounts | 50 254.00 | 61 574.00 | | 50 254.00 |
DY Tax and social security liabilities | 2 360.00 | 7 238.00 | | 2 360.00 |
EC TOTAL (IV) | 55 082.00 | 69 607.00 | | 55 082.00 |
EE Grand total (I to V) | 619 947.00 | 599 242.00 | | 619 947.00 |
EI Including equity loans | 2 468.00 | | | 2 468.00 |
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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 | 469 155.00 | | | 469 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | | 469 155.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 984.00 | | | 45 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
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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 | 38 613.00 | 3 647.00 | | 38 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 613.00 | 3 647.00 | | 38 613.00 |
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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 | 50 254.00 | 50 254.00 | | 50 254.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 3 171.00 | 3 171.00 | | 3 171.00 |
UX Other trade receivables | 9 573.00 | 9 573.00 | | 9 573.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VM Income taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 174.00 | 24 174.00 | | 24 174.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 082.00 | 55 082.00 | | 55 082.00 |
