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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 147 850.00 | 47 490.00 | 100 360.00 | 147 850.00 |
AT Other tangible assets | 500 446.00 | 338 547.00 | 161 900.00 | 500 446.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 1 150 741.00 | 386 037.00 | 764 704.00 | 1 150 741.00 |
BN Goods in progress | 123 249.00 | | 123 249.00 | 123 249.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 570 566.00 | 47 062.00 | 523 504.00 | 570 566.00 |
BZ Other receivables | 97 529.00 | | 97 529.00 | 97 529.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CH Prepaid expenses | 104 877.00 | | 104 877.00 | 104 877.00 |
CJ TOTAL (II) | 902 804.00 | 47 062.00 | 855 742.00 | 902 804.00 |
CO Grand total (0 to V) | 2 053 545.00 | 433 099.00 | 1 620 446.00 | 2 053 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 235 409.00 | 158 872.00 | | 235 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 828.00 | 101 537.00 | | 48 828.00 |
DL TOTAL (I) | 559 237.00 | 510 409.00 | | 559 237.00 |
DU Loans and Debts from Credit Institutions (3) | 50 674.00 | 433 098.00 | | 50 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 2 284.00 | | 6 849.00 |
DX Trade payables and related accounts | 567 758.00 | 598 281.00 | | 567 758.00 |
DY Tax and social security liabilities | 435 929.00 | 502 437.00 | | 435 929.00 |
EA Other liabilities | | 8 699.00 | | |
EC TOTAL (IV) | 1 061 208.00 | 1 544 799.00 | | 1 061 208.00 |
EE Grand total (I to V) | 1 620 446.00 | 2 055 208.00 | | 1 620 446.00 |
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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 | 1 169 197.00 | | 154 775.00 | 1 169 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 2 445.00 | |
I4 DECREASES Grand Total | 56 225.00 | 117 006.00 | 1 150 741.00 | 56 225.00 |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 225.00 | 116 386.00 | 648 296.00 | 56 225.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 132.00 | | 154 775.00 | 666 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 443 818.00 | 58 605.00 | 116 386.00 | 443 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 818.00 | 58 605.00 | 116 386.00 | 443 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 062.00 | | | 47 062.00 |
7B Total provisions for depreciation | 47 062.00 | | | 47 062.00 |
7C Grand total | 47 062.00 | | | 47 062.00 |
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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 | 567 758.00 | 567 758.00 | | 567 758.00 |
8C Staff and Related Accounts | 34 230.00 | 34 230.00 | | 34 230.00 |
8D Social Security and Other Social Organizations | 147 042.00 | 147 042.00 | | 147 042.00 |
UT Other financial assets | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 457 993.00 | | | 457 993.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 112 573.00 | | | 112 573.00 |
VB VAT | 10 939.00 | | | 10 939.00 |
VG Loans with a maturity of up to one year at origin | 50 674.00 | 50 674.00 | | 50 674.00 |
VI Group and Associates | 6 849.00 | 6 849.00 | | 6 849.00 |
VM Income taxes | 5 087.00 | | | 5 087.00 |
VP Miscellaneous | 8 704.00 | | | 8 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 786.00 | 18 786.00 | | 18 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 799.00 | | | 71 799.00 |
VS Prepaid expenses | 104 877.00 | | | 104 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 416.00 | 660 399.00 | 115 018.00 | 775 416.00 |
VW VAT | 235 871.00 | 235 871.00 | | 235 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 208.00 | 1 061 208.00 | | 1 061 208.00 |
