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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 519.00 | | 31 519.00 | 31 519.00 |
AR Technical installations, industrial equipment and tools | 32 732.00 | 23 631.00 | 9 101.00 | 32 732.00 |
AT Other tangible assets | 68 966.00 | 60 601.00 | 8 365.00 | 68 966.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 133 402.00 | 84 232.00 | 49 170.00 | 133 402.00 |
BL Raw materials, supplies | 4 065.00 | | 4 065.00 | 4 065.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 23 741.00 | | 23 741.00 | 23 741.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 35 320.00 | | 35 320.00 | 35 320.00 |
CO Grand total (0 to V) | 168 722.00 | 84 232.00 | 84 490.00 | 168 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 343.00 | 33 524.00 | | 25 343.00 |
DL TOTAL (I) | 34 143.00 | 42 324.00 | | 34 143.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 74.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 142.00 | 25 965.00 | | 32 142.00 |
DX Trade payables and related accounts | 9 419.00 | 10 671.00 | | 9 419.00 |
DY Tax and social security liabilities | 8 706.00 | 10 111.00 | | 8 706.00 |
EC TOTAL (IV) | 50 348.00 | 46 820.00 | | 50 348.00 |
EE Grand total (I to V) | 84 490.00 | 89 144.00 | | 84 490.00 |
EG Accrued income and payables due within one year | 50 348.00 | 46 820.00 | | 50 348.00 |
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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 | 129 030.00 | | 8 779.00 | 129 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 4 407.00 | 133 402.00 | |
IO DECREASES Total including other intangible assets | | | 31 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 407.00 | 101 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 519.00 | | | 31 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 325.00 | | 8 779.00 | 97 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 84 351.00 | 4 288.00 | 4 407.00 | 84 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 351.00 | 4 288.00 | 4 407.00 | 84 351.00 |
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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 5 452.00 | 5 452.00 | | 5 452.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 71.00 | | | 71.00 |
VB VAT | 612.00 | | | 612.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 32 142.00 | 32 142.00 | | 32 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630.00 | 4 630.00 | | 4 630.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 348.00 | 50 348.00 | | 50 348.00 |
