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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 5 270.00 | 64.00 | 5 333.00 |
AT Other tangible assets | 76 470.00 | 65 950.00 | 10 519.00 | 76 470.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 376 505.00 | 71 220.00 | 305 285.00 | 376 505.00 |
BL Raw materials, supplies | 46 816.00 | | 46 816.00 | 46 816.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 738.00 | | 22 738.00 | 22 738.00 |
CF Cash and cash equivalents | 137 380.00 | | 137 380.00 | 137 380.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 216 649.00 | | 216 649.00 | 216 649.00 |
CO Grand total (0 to V) | 593 155.00 | 71 220.00 | 521 935.00 | 593 155.00 |
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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 |
DH Retained earnings | 339 369.00 | 266 570.00 | | 339 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 205.00 | 72 798.00 | | 59 205.00 |
DL TOTAL (I) | 407 374.00 | 348 169.00 | | 407 374.00 |
DU Loans and Debts from Credit Institutions (3) | 22 309.00 | 51 454.00 | | 22 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 571.00 | 63 358.00 | | 22 571.00 |
DX Trade payables and related accounts | 32 887.00 | 15 668.00 | | 32 887.00 |
DY Tax and social security liabilities | 36 794.00 | 30 557.00 | | 36 794.00 |
EC TOTAL (IV) | 114 561.00 | 161 037.00 | | 114 561.00 |
EE Grand total (I to V) | 521 935.00 | 509 206.00 | | 521 935.00 |
EG Accrued income and payables due within one year | 114 561.00 | 138 752.00 | | 114 561.00 |
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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 | 368 996.00 | | 8 064.00 | 368 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | | 554.00 | 376 505.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 81 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 293.00 | | 8 064.00 | 74 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | | 4 703.00 |
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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 | 65 545.00 | 5 757.00 | 82.00 | 65 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 545.00 | 5 757.00 | 82.00 | 65 545.00 |
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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 | 32 886.00 | 32 886.00 | | 32 886.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 16 227.00 | 16 227.00 | | 16 227.00 |
UT Other financial assets | 4 703.00 | | | 4 703.00 |
VB VAT | 893.00 | | | 893.00 |
VH Loans with a maturity of more than one year at origin | 22 309.00 | 22 309.00 | | 22 309.00 |
VI Group and Associates | 22 571.00 | 22 571.00 | | 22 571.00 |
VK Loans repaid during the year | 29 114.00 | | | 29 114.00 |
VM Income taxes | 11 889.00 | | | 11 889.00 |
VN Other taxes, similar payments | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | | | 9 506.00 |
VS Prepaid expenses | 9 714.00 | | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 155.00 | 32 453.00 | 4 703.00 | 37 155.00 |
VW VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 561.00 | 114 561.00 | | 114 561.00 |
