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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 5 482.00 | 5 379.00 | 103.00 | 5 482.00 |
AT Other tangible assets | 76 470.00 | 68 796.00 | 7 674.00 | 76 470.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 376 654.00 | 74 174.00 | 302 480.00 | 376 654.00 |
BL Raw materials, supplies | 52 279.00 | | 52 279.00 | 52 279.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 218 607.00 | | 218 607.00 | 218 607.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 297 454.00 | | 297 454.00 | 297 454.00 |
CO Grand total (0 to V) | 674 109.00 | 74 174.00 | 599 934.00 | 674 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 8 000.00 | | 130 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 276 574.00 | 339 369.00 | | 276 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 132.00 | 59 205.00 | | 60 132.00 |
DL TOTAL (I) | 467 506.00 | 407 374.00 | | 467 506.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 22 309.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 244.00 | 22 571.00 | | 73 244.00 |
DX Trade payables and related accounts | 18 213.00 | 32 887.00 | | 18 213.00 |
DY Tax and social security liabilities | 40 595.00 | 36 794.00 | | 40 595.00 |
EC TOTAL (IV) | 132 428.00 | 114 561.00 | | 132 428.00 |
EE Grand total (I to V) | 599 934.00 | 521 935.00 | | 599 934.00 |
EG Accrued income and payables due within one year | | 114 561.00 | | |
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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 | 376 505.00 | | 149.00 | 376 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | | | 376 654.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 803.00 | | 149.00 | 81 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | | 4 703.00 |
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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 | 71 220.00 | 2 954.00 | 74 174.00 | 71 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 220.00 | 2 954.00 | 74 174.00 | 71 220.00 |
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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 | 18 213.00 | 18 213.00 | | 18 213.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 20 442.00 | 20 442.00 | | 20 442.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
VB VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VH Loans with a maturity of more than one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 73 244.00 | 73 244.00 | | 73 244.00 |
VM Income taxes | 8 186.00 | 8 186.00 | | 8 186.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 271.00 | 26 569.00 | 4 703.00 | 31 271.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 428.00 | 132 428.00 | | 132 428.00 |
