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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 120 813.00 | -49 443.00 | 71 369.00 | 120 813.00 |
AR Technical installations, industrial equipment and tools | 86 046.00 | -38 062.00 | 47 983.00 | 86 046.00 |
AT Other tangible assets | 28 820.00 | -17 542.00 | 11 278.00 | 28 820.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 258 980.00 | -105 048.00 | 153 931.00 | 258 980.00 |
BT Goods | 17 523.00 | | 17 523.00 | 17 523.00 |
BV Advances and down payments on orders | 15 778.00 | | 15 778.00 | 15 778.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 30 608.00 | | 30 608.00 | 30 608.00 |
CF Cash and cash equivalents | 10 081.00 | | 10 081.00 | 10 081.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 76 407.00 | | 76 407.00 | 76 407.00 |
CO Grand total (0 to V) | 335 388.00 | -105 048.00 | 230 339.00 | 335 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -80 208.00 | -66 067.00 | | -80 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 550.00 | -14 141.00 | | 23 550.00 |
DL TOTAL (I) | -6 657.00 | -30 208.00 | | -6 657.00 |
DU Loans and Debts from Credit Institutions (3) | 81 881.00 | 108 561.00 | | 81 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 750.00 | | |
DX Trade payables and related accounts | 92 564.00 | 102 393.00 | | 92 564.00 |
DY Tax and social security liabilities | 62 551.00 | 50 150.00 | | 62 551.00 |
EC TOTAL (IV) | 236 997.00 | 266 856.00 | | 236 997.00 |
EE Grand total (I to V) | 230 339.00 | 236 648.00 | | 230 339.00 |
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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 | 251 693.00 | | | 251 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 258 981.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 393.00 | | | 228 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 77 939.00 | 27 109.00 | | 77 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 939.00 | 27 109.00 | | 77 939.00 |
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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 | 92 564.00 | 92 564.00 | | 92 564.00 |
8C Staff and Related Accounts | 21 546.00 | 21 546.00 | | 21 546.00 |
8D Social Security and Other Social Organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
UX Other trade receivables | 2 119.00 | | | 2 119.00 |
VB VAT | 3 791.00 | | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 81 881.00 | 27 914.00 | 53 967.00 | 81 881.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 26 628.00 | | | 26 628.00 |
VM Income taxes | 11 301.00 | | | 11 301.00 |
VP Miscellaneous | 7 368.00 | | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 927.00 | | | 23 927.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 104.00 | 48 804.00 | 13 300.00 | 62 104.00 |
VW VAT | 20 863.00 | 20 863.00 | | 20 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 997.00 | 183 030.00 | 53 967.00 | 236 997.00 |
