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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 473.00 | 19 627.00 | 15 845.00 | 35 473.00 |
AT Other tangible assets | 184 099.00 | 105 665.00 | 78 434.00 | 184 099.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 259 388.00 | 125 293.00 | 134 095.00 | 259 388.00 |
BT Goods | 21 765.00 | | 21 765.00 | 21 765.00 |
BV Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 157 313.00 | 1 018.00 | 156 295.00 | 157 313.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 232 356.00 | 1 018.00 | 231 338.00 | 232 356.00 |
CO Grand total (0 to V) | 491 744.00 | 126 311.00 | 365 433.00 | 491 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 623.00 | 164 361.00 | | 173 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | 34 262.00 | | 30 810.00 |
DL TOTAL (I) | 209 933.00 | 204 123.00 | | 209 933.00 |
DU Loans and Debts from Credit Institutions (3) | 45 747.00 | 89 795.00 | | 45 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | 4 722.00 | | 5 941.00 |
DX Trade payables and related accounts | 36 545.00 | 29 580.00 | | 36 545.00 |
DY Tax and social security liabilities | 64 874.00 | 59 177.00 | | 64 874.00 |
EA Other liabilities | 2 392.00 | 3 960.00 | | 2 392.00 |
EC TOTAL (IV) | 155 500.00 | 187 235.00 | | 155 500.00 |
EE Grand total (I to V) | 365 433.00 | 391 357.00 | | 365 433.00 |
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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 | 257 662.00 | | | 257 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 816.00 | |
I4 DECREASES Grand Total | | | 259 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 023.00 | | | 218 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
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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 | 101 215.00 | 24 078.00 | 1.00 | 101 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 215.00 | 24 078.00 | 1.00 | 101 215.00 |
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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 | 36 545.00 | 36 545.00 | | 36 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
UT Other financial assets | 4 816.00 | | | 4 816.00 |
UX Other trade receivables | 157 313.00 | | | 157 313.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 45 597.00 | 28 442.00 | 17 155.00 | 45 597.00 |
VK Loans repaid during the year | 43 977.00 | | | 43 977.00 |
VP Miscellaneous | 24 266.00 | | | 24 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 874.00 | 64 874.00 | | 64 874.00 |
VS Prepaid expenses | 9 540.00 | | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 936.00 | 191 119.00 | 4 816.00 | 195 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 500.00 | 138 345.00 | 17 155.00 | 155 500.00 |
