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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 5 502.00 | 10 940.00 | 16 442.00 |
AT Other tangible assets | 21 693.00 | 3 720.00 | 17 973.00 | 21 693.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 117 235.00 | 9 222.00 | 108 013.00 | 117 235.00 |
BT Goods | 51 425.00 | | 51 425.00 | 51 425.00 |
BX Customers and related accounts | 23 805.00 | | 23 805.00 | 23 805.00 |
BZ Other receivables | 40 680.00 | | 40 680.00 | 40 680.00 |
CF Cash and cash equivalents | 144 990.00 | | 144 990.00 | 144 990.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 263 678.00 | | 263 678.00 | 263 678.00 |
CO Grand total (0 to V) | 380 913.00 | 9 222.00 | 371 691.00 | 380 913.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DG Other reserves | 55 491.00 | | | 55 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 545.00 | 56 491.00 | | 91 545.00 |
DL TOTAL (I) | 158 035.00 | 66 491.00 | | 158 035.00 |
DU Loans and Debts from Credit Institutions (3) | 80 499.00 | 95 164.00 | | 80 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 848.00 | 16 665.00 | | 16 848.00 |
DW Advances and down payments received on current orders | 795.00 | 1 511.00 | | 795.00 |
DX Trade payables and related accounts | 57 585.00 | 26 805.00 | | 57 585.00 |
DY Tax and social security liabilities | 57 929.00 | 28 567.00 | | 57 929.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 213 656.00 | 168 832.00 | | 213 656.00 |
EE Grand total (I to V) | 371 691.00 | 235 323.00 | | 371 691.00 |
EG Accrued income and payables due within one year | 147 919.00 | 88 333.00 | | 147 919.00 |
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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 | 112 142.00 | | 5 093.00 | 112 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 117 235.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 042.00 | | 5 093.00 | 33 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 733.00 | 5 489.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733.00 | 5 489.00 | | 3 733.00 |
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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 | 57 585.00 | 57 585.00 | | 57 585.00 |
8C Staff and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 7 754.00 | 7 754.00 | | 7 754.00 |
8E Income Taxes | 12 870.00 | 12 870.00 | | 12 870.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 23 805.00 | | | 23 805.00 |
VB VAT | 40 680.00 | | | 40 680.00 |
VG Loans with a maturity of up to one year at origin | 80 499.00 | 14 762.00 | 62 971.00 | 80 499.00 |
VI Group and Associates | 16 848.00 | 16 848.00 | | 16 848.00 |
VK Loans repaid during the year | 14 665.00 | | | 14 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 364.00 | 67 364.00 | | 67 364.00 |
VW VAT | 31 448.00 | 31 448.00 | | 31 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 861.00 | 147 124.00 | 62 971.00 | 212 861.00 |
