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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 91 161.00 | 79 372.00 | 11 789.00 | 91 161.00 |
AT Other tangible assets | 131 823.00 | 96 438.00 | 35 385.00 | 131 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 230 999.00 | 175 810.00 | 55 189.00 | 230 999.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BX Customers and related accounts | 328 043.00 | | 328 043.00 | 328 043.00 |
BZ Other receivables | 38 781.00 | | 38 781.00 | 38 781.00 |
CF Cash and cash equivalents | 84 044.00 | | 84 044.00 | 84 044.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 460 239.00 | | 460 239.00 | 460 239.00 |
CO Grand total (0 to V) | 691 238.00 | 175 810.00 | 515 428.00 | 691 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 5 000.00 | | 19 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 337.00 | 25 742.00 | | 42 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | 16 594.00 | | 25 656.00 |
DL TOTAL (I) | 87 493.00 | 47 837.00 | | 87 493.00 |
DU Loans and Debts from Credit Institutions (3) | 157 085.00 | 173 319.00 | | 157 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 479.00 | 21 523.00 | | 19 479.00 |
DX Trade payables and related accounts | 153 462.00 | 114 887.00 | | 153 462.00 |
DY Tax and social security liabilities | 97 909.00 | 50 152.00 | | 97 909.00 |
EC TOTAL (IV) | 427 935.00 | 359 881.00 | | 427 935.00 |
EE Grand total (I to V) | 515 428.00 | 407 717.00 | | 515 428.00 |
EG Accrued income and payables due within one year | 333 257.00 | 236 161.00 | | 333 257.00 |
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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 | 262 499.00 | | 53 500.00 | 262 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 230 999.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 222 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 484.00 | | 53 500.00 | 254 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 131 122.00 | 84 024.00 | 39 336.00 | 131 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 122.00 | 84 024.00 | 39 336.00 | 131 122.00 |
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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 | 153 462.00 | 153 462.00 | | 153 462.00 |
8D Social Security and Other Social Organizations | 55 532.00 | 55 532.00 | | 55 532.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 328 043.00 | | | 328 043.00 |
VB VAT | 38 781.00 | | | 38 781.00 |
VH Loans with a maturity of more than one year at origin | 157 085.00 | 62 407.00 | 94 678.00 | 157 085.00 |
VI Group and Associates | 19 479.00 | 19 479.00 | | 19 479.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 55 234.00 | | | 55 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 5 864.00 | | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 688.00 | 372 688.00 | | 372 688.00 |
VW VAT | 41 357.00 | 41 357.00 | | 41 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 935.00 | 333 257.00 | 94 678.00 | 427 935.00 |
