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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 190.00 | | 340 190.00 | 340 190.00 |
AR Technical installations, industrial equipment and tools | 50 440.00 | 45 406.00 | 5 034.00 | 50 440.00 |
AT Other tangible assets | 92 611.00 | 43 530.00 | 49 081.00 | 92 611.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 483 290.00 | 88 936.00 | 394 354.00 | 483 290.00 |
BL Raw materials, supplies | 7 533.00 | | 7 533.00 | 7 533.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BV Advances and down payments on orders | 7 779.00 | | 7 779.00 | 7 779.00 |
BZ Other receivables | 19 025.00 | | 19 025.00 | 19 025.00 |
CF Cash and cash equivalents | 11 646.00 | | 11 646.00 | 11 646.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 50 011.00 | | 50 011.00 | 50 011.00 |
CO Grand total (0 to V) | 533 300.00 | 88 936.00 | 444 365.00 | 533 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | 44 524.00 | 38 820.00 | | 44 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 675.00 | 55 704.00 | | 40 675.00 |
DL TOTAL (I) | 196 199.00 | 155 524.00 | | 196 199.00 |
DU Loans and Debts from Credit Institutions (3) | 138 493.00 | 202 088.00 | | 138 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 119.00 | 52 970.00 | | 49 119.00 |
DX Trade payables and related accounts | 29 760.00 | 34 684.00 | | 29 760.00 |
DY Tax and social security liabilities | 30 793.00 | 43 114.00 | | 30 793.00 |
EC TOTAL (IV) | 248 165.00 | 332 856.00 | | 248 165.00 |
EE Grand total (I to V) | 444 365.00 | 488 381.00 | | 444 365.00 |
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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 | 482 456.00 | | 833.00 | 482 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 483 290.00 | |
IO DECREASES Total including other intangible assets | | | 340 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 190.00 | | | 340 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 217.00 | | 833.00 | 142 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 70 027.00 | 18 909.00 | | 70 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 027.00 | 18 909.00 | | 70 027.00 |
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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 | 29 760.00 | 29 760.00 | | 29 760.00 |
8C Staff and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
8D Social Security and Other Social Organizations | 10 691.00 | 10 691.00 | | 10 691.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 138 182.00 | 60 492.00 | 77 690.00 | 138 182.00 |
VI Group and Associates | 49 119.00 | 49 119.00 | | 49 119.00 |
VK Loans repaid during the year | 63 645.00 | | | 63 645.00 |
VM Income taxes | 10 599.00 | | | 10 599.00 |
VP Miscellaneous | 5 256.00 | | | 5 256.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 725.00 | 22 725.00 | | 22 725.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 165.00 | 170 476.00 | 77 690.00 | 248 165.00 |
