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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 427.00 | | 5 427.00 | 5 427.00 |
AR Technical installations, industrial equipment and tools | 8 445.00 | 7 957.00 | 487.00 | 8 445.00 |
AT Other tangible assets | 132 528.00 | 95 583.00 | 36 945.00 | 132 528.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 146 426.00 | 103 540.00 | 42 885.00 | 146 426.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 116 071.00 | | 116 071.00 | 116 071.00 |
CF Cash and cash equivalents | 328 544.00 | | 328 544.00 | 328 544.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 446 286.00 | | 446 286.00 | 446 286.00 |
CO Grand total (0 to V) | 592 713.00 | 103 540.00 | 489 172.00 | 592 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DF Regulated reserves (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DG Other reserves | 23 317.00 | 23 317.00 | | 23 317.00 |
DH Retained earnings | 369 203.00 | 326 900.00 | | 369 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | 42 302.00 | | 26 340.00 |
DL TOTAL (I) | 448 650.00 | 422 309.00 | | 448 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 946.00 | | |
DX Trade payables and related accounts | 1 426.00 | 1 307.00 | | 1 426.00 |
DY Tax and social security liabilities | 39 095.00 | 45 459.00 | | 39 095.00 |
EC TOTAL (IV) | 40 522.00 | 49 713.00 | | 40 522.00 |
EE Grand total (I to V) | 489 172.00 | 472 023.00 | | 489 172.00 |
EG Accrued income and payables due within one year | 40 522.00 | 49 713.00 | | 40 522.00 |
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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 | 150 104.00 | | 29 555.00 | 150 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 33 233.00 | 146 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 233.00 | 140 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 652.00 | | 29 555.00 | 144 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 111 172.00 | 14 783.00 | 22 414.00 | 111 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 172.00 | 14 783.00 | 22 414.00 | 111 172.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 110 161.00 | 110 161.00 | | 110 161.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 5 407.00 | 5 407.00 | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 864.00 | 116 839.00 | 25.00 | 116 864.00 |
VW VAT | 27 860.00 | 27 860.00 | | 27 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 522.00 | 40 522.00 | | 40 522.00 |
