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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 56 487.00 | 34 330.00 | 22 157.00 | 56 487.00 |
AR Technical installations, industrial equipment and tools | 55 851.00 | 48 351.00 | 7 500.00 | 55 851.00 |
AT Other tangible assets | 37 107.00 | 20 815.00 | 16 292.00 | 37 107.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 327 444.00 | 103 495.00 | 223 949.00 | 327 444.00 |
BL Raw materials, supplies | 19 990.00 | | 19 990.00 | 19 990.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 77 078.00 | | 77 078.00 | 77 078.00 |
BZ Other receivables | 33 099.00 | | 33 099.00 | 33 099.00 |
CF Cash and cash equivalents | 29 771.00 | | 29 771.00 | 29 771.00 |
CH Prepaid expenses | 17 460.00 | | 17 460.00 | 17 460.00 |
CJ TOTAL (II) | 177 802.00 | | 177 802.00 | 177 802.00 |
CO Grand total (0 to V) | 505 246.00 | 103 495.00 | 401 751.00 | 505 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 221 730.00 | 193 333.00 | | 221 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 964.00 | 28 397.00 | | 51 964.00 |
DL TOTAL (I) | 274 794.00 | 222 830.00 | | 274 794.00 |
DU Loans and Debts from Credit Institutions (3) | 38 090.00 | 97 180.00 | | 38 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 580.00 | 26 709.00 | | 25 580.00 |
DX Trade payables and related accounts | 11 644.00 | 10 098.00 | | 11 644.00 |
DY Tax and social security liabilities | 51 643.00 | 54 709.00 | | 51 643.00 |
DZ Fixed asset liabilities and related accounts | | 2 387.00 | | |
EC TOTAL (IV) | 126 957.00 | 191 084.00 | | 126 957.00 |
EE Grand total (I to V) | 401 751.00 | 413 913.00 | | 401 751.00 |
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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 | 326 532.00 | 912.00 | | 326 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 327 444.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 532.00 | 912.00 | | 148 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 83 099.00 | 20 396.00 | | 83 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 099.00 | 20 396.00 | | 83 099.00 |
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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 33 099.00 | | | 33 099.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 37 889.00 | 15 517.00 | 22 372.00 | 37 889.00 |
VI Group and Associates | 25 580.00 | 25 580.00 | | 25 580.00 |
VK Loans repaid during the year | 55 429.00 | | | 55 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 643.00 | 51 643.00 | | 51 643.00 |
VS Prepaid expenses | 17 460.00 | | | 17 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 637.00 | 127 637.00 | 8 000.00 | 135 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 957.00 | 104 585.00 | 22 372.00 | 126 957.00 |
