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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 999.00 | | 385 999.00 | 385 999.00 |
AR Technical installations, industrial equipment and tools | 134 300.00 | 102 152.00 | 32 148.00 | 134 300.00 |
AT Other tangible assets | 266 858.00 | 82 839.00 | 184 019.00 | 266 858.00 |
BD Other fixed assets | 100 408.00 | | 100 408.00 | 100 408.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 890 241.00 | 184 990.00 | 705 251.00 | 890 241.00 |
BL Raw materials, supplies | 20 875.00 | | 20 875.00 | 20 875.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 293 323.00 | | 293 323.00 | 293 323.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 326 403.00 | | 326 403.00 | 326 403.00 |
CO Grand total (0 to V) | 1 216 644.00 | 184 990.00 | 1 031 654.00 | 1 216 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 18 620.00 | 15 855.00 | | 18 620.00 |
DG Other reserves | 330 389.00 | 275 739.00 | | 330 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 491.00 | 57 416.00 | | 117 491.00 |
DL TOTAL (I) | 652 700.00 | 535 209.00 | | 652 700.00 |
DU Loans and Debts from Credit Institutions (3) | 282 413.00 | 204 216.00 | | 282 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 547.00 | | 1 246.00 |
DX Trade payables and related accounts | 27 486.00 | 30 004.00 | | 27 486.00 |
DY Tax and social security liabilities | 67 808.00 | 57 569.00 | | 67 808.00 |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 378 954.00 | 293 738.00 | | 378 954.00 |
EE Grand total (I to V) | 1 031 654.00 | 828 947.00 | | 1 031 654.00 |
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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 | 810 612.00 | | 79 629.00 | 810 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 084.00 | |
I4 DECREASES Grand Total | | | 890 241.00 | |
IO DECREASES Total including other intangible assets | | | 385 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 999.00 | | | 385 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 249.00 | | 16 909.00 | 384 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 364.00 | | 62 720.00 | 40 364.00 |
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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 | 149 083.00 | 35 907.00 | | 149 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 083.00 | 35 907.00 | | 149 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 449.00 | | 449.00 | 449.00 |
7B Total provisions for depreciation | 449.00 | | 449.00 | 449.00 |
7C Grand total | 449.00 | | 449.00 | 449.00 |
UE of which provisions and reversals: - Operating | | | 449.00 | |
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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 | 27 486.00 | 27 486.00 | | 27 486.00 |
8C Staff and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 16 050.00 | 16 050.00 | | 16 050.00 |
8E Income Taxes | 23 346.00 | 23 346.00 | | 23 346.00 |
UT Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
UX Other trade receivables | 2 635.00 | 2 635.00 | | 2 635.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 282 413.00 | 153 797.00 | 116 024.00 | 282 413.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | | | 11.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 41 802.00 | | | 41 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 392.00 | 11 716.00 | 2 677.00 | 14 392.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 954.00 | 250 338.00 | 116 024.00 | 378 954.00 |
