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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 84 167.00 | 39 968.00 | 44 199.00 | 84 167.00 |
AT Other tangible assets | 57 063.00 | 28 114.00 | 28 949.00 | 57 063.00 |
BB Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 196 530.00 | 68 082.00 | 128 448.00 | 196 530.00 |
BL Raw materials, supplies | 19 150.00 | | 19 150.00 | 19 150.00 |
BN Goods in progress | 85 375.00 | | 85 375.00 | 85 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 333.00 | | 41 333.00 | 41 333.00 |
BZ Other receivables | 43 486.00 | | 43 486.00 | 43 486.00 |
CF Cash and cash equivalents | 148 183.00 | | 148 183.00 | 148 183.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 341 868.00 | | 341 868.00 | 341 868.00 |
CO Grand total (0 to V) | 538 398.00 | 68 082.00 | 470 316.00 | 538 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 57 122.00 | 48 298.00 | | 57 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 436.00 | 19 725.00 | | 45 436.00 |
DL TOTAL (I) | 222 458.00 | 187 922.00 | | 222 458.00 |
DU Loans and Debts from Credit Institutions (3) | 42 089.00 | 24 342.00 | | 42 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716.00 | | |
DX Trade payables and related accounts | 127 780.00 | 49 196.00 | | 127 780.00 |
DY Tax and social security liabilities | 77 990.00 | 61 010.00 | | 77 990.00 |
EC TOTAL (IV) | 247 858.00 | 135 265.00 | | 247 858.00 |
EE Grand total (I to V) | 470 316.00 | 323 187.00 | | 470 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 753.00 | | 132.00 |
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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 | 157 555.00 | | 41 320.00 | 157 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 196 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 141 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 255.00 | | 41 320.00 | 102 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 47 515.00 | 22 912.00 | 2 345.00 | 47 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 515.00 | 22 912.00 | 2 345.00 | 47 515.00 |
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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 | 127 780.00 | 127 780.00 | | 127 780.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 41 333.00 | | | 41 333.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 41 957.00 | 17 029.00 | 24 928.00 | 41 957.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 659.00 | | | 11 659.00 |
VP Miscellaneous | 43 486.00 | | | 43 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 990.00 | 77 990.00 | | 77 990.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 159.00 | 89 159.00 | 3 000.00 | 92 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 858.00 | 222 930.00 | 24 928.00 | 247 858.00 |
