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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 8 593.00 | 7 087.00 | 15 680.00 |
AT Other tangible assets | 45 928.00 | 35 070.00 | 10 858.00 | 45 928.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 101 118.00 | 43 662.00 | 57 456.00 | 101 118.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 93 015.00 | | 93 015.00 | 93 015.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 348 843.00 | | 348 843.00 | 348 843.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 455 169.00 | | 455 169.00 | 455 169.00 |
CO Grand total (0 to V) | 556 287.00 | 43 662.00 | 512 625.00 | 556 287.00 |
CU Other investments | 15 017.00 | | 15 017.00 | 15 017.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 275 376.00 | | | 275 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 835.00 | | | 63 835.00 |
DL TOTAL (I) | 355 711.00 | | | 355 711.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 910.00 | | | 35 910.00 |
DX Trade payables and related accounts | 57 555.00 | | | 57 555.00 |
DY Tax and social security liabilities | 62 699.00 | | | 62 699.00 |
EC TOTAL (IV) | 156 914.00 | | | 156 914.00 |
EE Grand total (I to V) | 512 625.00 | | | 512 625.00 |
EG Accrued income and payables due within one year | 156 914.00 | | | 156 914.00 |
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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 | 91 561.00 | 11 533.00 | | 91 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 977.00 | 16 510.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 101 118.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 517.00 | 8 091.00 | | 53 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 045.00 | 3 442.00 | | 15 045.00 |
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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 | 38 740.00 | 4 922.00 | 43 662.00 | 38 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 740.00 | 4 922.00 | 43 662.00 | 38 740.00 |
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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 | 57 555.00 | 57 555.00 | | 57 555.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8E Income Taxes | 7 818.00 | 7 818.00 | | 7 818.00 |
UT Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
UX Other trade receivables | 93 015.00 | 93 015.00 | | 93 015.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VH Loans with a maturity of more than one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 35 910.00 | 35 910.00 | | 35 910.00 |
VK Loans repaid during the year | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 680.00 | 100 187.00 | 1 493.00 | 101 680.00 |
VW VAT | 43 671.00 | 43 671.00 | | 43 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 914.00 | 156 914.00 | | 156 914.00 |
