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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 780.00 | | 45 780.00 | 45 780.00 |
AN Land | 7 970.00 | | 7 970.00 | 7 970.00 |
AP Buildings | 32 685.00 | 32 685.00 | | 32 685.00 |
AR Technical installations, industrial equipment and tools | 101 141.00 | 71 555.00 | 29 587.00 | 101 141.00 |
AT Other tangible assets | 191 594.00 | 174 662.00 | 16 932.00 | 191 594.00 |
BD Other fixed assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 381 748.00 | 278 901.00 | 102 847.00 | 381 748.00 |
BL Raw materials, supplies | 4 236.00 | | 4 236.00 | 4 236.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 11 758.00 | | 11 758.00 | 11 758.00 |
BZ Other receivables | 10 288.00 | | 10 288.00 | 10 288.00 |
CF Cash and cash equivalents | 676 010.00 | | 676 010.00 | 676 010.00 |
CJ TOTAL (II) | 727 292.00 | | 727 292.00 | 727 292.00 |
CO Grand total (0 to V) | 1 109 040.00 | 278 901.00 | 830 138.00 | 1 109 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 238 954.00 | 238 954.00 | | 238 954.00 |
DH Retained earnings | 285 857.00 | 400 331.00 | | 285 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 257.00 | 35 525.00 | | 63 257.00 |
DL TOTAL (I) | 634 268.00 | 721 011.00 | | 634 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 49 269.00 | 34 413.00 | | 49 269.00 |
DY Tax and social security liabilities | 96 601.00 | 44 978.00 | | 96 601.00 |
EC TOTAL (IV) | 195 870.00 | 79 392.00 | | 195 870.00 |
EE Grand total (I to V) | 830 138.00 | 800 403.00 | | 830 138.00 |
EG Accrued income and payables due within one year | 195 870.00 | 79 392.00 | | 195 870.00 |
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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 | 369 506.00 | | 14 000.00 | 369 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 381 748.00 | |
IO DECREASES Total including other intangible assets | | | 45 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 333 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 780.00 | | | 45 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 148.00 | | 14 000.00 | 321 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | 264 597.00 | 16 063.00 | 1 758.00 | 264 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 597.00 | 16 063.00 | 1 758.00 | 264 597.00 |
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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 | 49 269.00 | 49 269.00 | | 49 269.00 |
8D Social Security and Other Social Organizations | 47 547.00 | 47 547.00 | | 47 547.00 |
8E Income Taxes | 17 717.00 | 17 717.00 | | 17 717.00 |
UX Other trade receivables | 11 758.00 | 11 758.00 | | 11 758.00 |
VB VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 046.00 | 22 046.00 | | 22 046.00 |
VW VAT | 28 252.00 | 28 252.00 | | 28 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 870.00 | 195 870.00 | | 195 870.00 |
