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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 51 618.00 | 18 352.00 | 33 266.00 | 51 618.00 |
AR Technical installations, industrial equipment and tools | 41 378.00 | 28 272.00 | 13 106.00 | 41 378.00 |
AT Other tangible assets | 3 203.00 | 2 300.00 | 903.00 | 3 203.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 131 757.00 | 48 924.00 | 82 833.00 | 131 757.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 43 672.00 | | 43 672.00 | 43 672.00 |
BX Customers and related accounts | 143 043.00 | | 143 043.00 | 143 043.00 |
BZ Other receivables | 76 589.00 | | 76 589.00 | 76 589.00 |
CF Cash and cash equivalents | 11 973.00 | | 11 973.00 | 11 973.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 276 050.00 | | 276 050.00 | 276 050.00 |
CO Grand total (0 to V) | 407 807.00 | 48 924.00 | 358 883.00 | 407 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 641.00 | 107 458.00 | | 99 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 190.00 | 72 183.00 | | 66 190.00 |
DJ Investment subsidies | 2 688.00 | 3 716.00 | | 2 688.00 |
DL TOTAL (I) | 179 519.00 | 194 357.00 | | 179 519.00 |
DX Trade payables and related accounts | 94 413.00 | 118 728.00 | | 94 413.00 |
DY Tax and social security liabilities | 82 451.00 | 80 253.00 | | 82 451.00 |
EB Prepaid income (2) | 2 500.00 | 5 000.00 | | 2 500.00 |
EC TOTAL (IV) | 179 364.00 | 203 981.00 | | 179 364.00 |
EE Grand total (I to V) | 358 883.00 | 398 338.00 | | 358 883.00 |
EG Accrued income and payables due within one year | 179 364.00 | 148 780.00 | | 179 364.00 |
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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 | 121 453.00 | | 10 304.00 | 121 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 131 757.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 897.00 | | 10 302.00 | 85 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 37 696.00 | 11 228.00 | | 37 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 696.00 | 11 228.00 | | 37 696.00 |
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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 | 94 413.00 | 94 413.00 | | 94 413.00 |
8C Staff and Related Accounts | 46 495.00 | 46 495.00 | | 46 495.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 143 043.00 | 143 043.00 | | 143 043.00 |
VB VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VC Group and associates | 24 062.00 | 24 062.00 | | 24 062.00 |
VM Income taxes | 22 479.00 | 22 479.00 | | 22 479.00 |
VP Miscellaneous | 14 312.00 | 14 312.00 | | 14 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 405.00 | 220 405.00 | | 220 405.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 364.00 | 179 364.00 | | 179 364.00 |
