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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 8 032.00 | 541.00 | 8 573.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 171.00 | 8 615.00 | 1 556.00 | 10 171.00 |
BL Raw materials, supplies | 4 494.00 | | 4 494.00 | 4 494.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 412.00 | | 44 412.00 | 44 412.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 43 941.00 | | 43 941.00 | 43 941.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 163 501.00 | | 163 501.00 | 163 501.00 |
CO Grand total (0 to V) | 173 672.00 | 8 615.00 | 165 057.00 | 173 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 130.00 | 29 130.00 | | 29 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | 1 390.00 | | 9 380.00 |
DL TOTAL (I) | 41 809.00 | 33 820.00 | | 41 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 837.00 | 94 603.00 | | 82 837.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 20 896.00 | 25 891.00 | | 20 896.00 |
DY Tax and social security liabilities | 19 515.00 | 5 823.00 | | 19 515.00 |
EC TOTAL (IV) | 123 247.00 | 127 617.00 | | 123 247.00 |
EE Grand total (I to V) | 165 057.00 | 1 614 389.00 | | 165 057.00 |
EG Accrued income and payables due within one year | 123 247.00 | 127 617.00 | | 123 247.00 |
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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 | 10 171.00 | | | 10 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 156.00 | | | 9 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 333.00 | 282.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333.00 | 282.00 | | 8 333.00 |
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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 | 20 896.00 | 20 896.00 | | 20 896.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
UO (previously established provision for depreciation) | 586.00 | | | 586.00 |
UX Other trade receivables | 44 412.00 | | | 44 412.00 |
VI Group and Associates | 82 837.00 | 82 837.00 | | 82 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 067.00 | 45 067.00 | | 45 067.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 247.00 | 123 247.00 | | 123 247.00 |
