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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 1 604.00 | 6 395.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 135.00 | 1 103.00 | 1 239.00 |
AT Other tangible assets | 42 138.00 | 5 034.00 | 37 104.00 | 42 138.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 55 577.00 | 6 774.00 | 48 803.00 | 55 577.00 |
BT Goods | 98 992.00 | | 98 992.00 | 98 992.00 |
BX Customers and related accounts | 102 205.00 | | 102 205.00 | 102 205.00 |
BZ Other receivables | 22 937.00 | | 22 937.00 | 22 937.00 |
CF Cash and cash equivalents | 166 849.00 | | 166 849.00 | 166 849.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 393 085.00 | | 393 085.00 | 393 085.00 |
CO Grand total (0 to V) | 448 663.00 | 6 774.00 | 441 888.00 | 448 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 729.00 | | | 129 729.00 |
DL TOTAL (I) | 149 729.00 | | | 149 729.00 |
DU Loans and Debts from Credit Institutions (3) | 95 239.00 | | | 95 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | | | 6 380.00 |
DW Advances and down payments received on current orders | 3 109.00 | | | 3 109.00 |
DX Trade payables and related accounts | 170 147.00 | | | 170 147.00 |
DY Tax and social security liabilities | 17 281.00 | | | 17 281.00 |
EC TOTAL (IV) | 292 158.00 | | | 292 158.00 |
EE Grand total (I to V) | 441 888.00 | | | 441 888.00 |
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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 | | | 55 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 55 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 6 774.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 170.00 | | |
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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 | 170 147.00 | 170 147.00 | | 170 147.00 |
8C Staff and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 99 956.00 | | | 99 956.00 |
VA Doubtful or disputed receivables | 2 249.00 | | | 2 249.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 95 239.00 | 16 336.00 | 64 110.00 | 95 239.00 |
VI Group and Associates | 6 380.00 | 6 380.00 | | 6 380.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 35 760.00 | | | 35 760.00 |
VM Income taxes | 697.00 | | | 697.00 |
VP Miscellaneous | 1 276.00 | | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 443.00 | 127 243.00 | 4 200.00 | 131 443.00 |
VW VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 049.00 | 210 146.00 | 64 110.00 | 289 049.00 |
