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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 164.00 | 485.00 | 2 650.00 |
AT Other tangible assets | 3 394.00 | 1 150.00 | 2 244.00 | 3 394.00 |
BH Other financial assets | 17 106.00 | | 17 106.00 | 17 106.00 |
BJ TOTAL (I) | 25 751.00 | 3 414.00 | 22 336.00 | 25 751.00 |
BL Raw materials, supplies | 15 323.00 | | 15 323.00 | 15 323.00 |
BN Goods in progress | 121 392.00 | | 121 392.00 | 121 392.00 |
BX Customers and related accounts | 393 301.00 | | 393 301.00 | 393 301.00 |
BZ Other receivables | 39 387.00 | | 39 387.00 | 39 387.00 |
CF Cash and cash equivalents | 50 223.00 | | 50 223.00 | 50 223.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 626 857.00 | | 626 857.00 | 626 857.00 |
CO Grand total (0 to V) | 652 608.00 | 3 414.00 | 649 193.00 | 652 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DH Retained earnings | 39 957.00 | 2 145.00 | | 39 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 710.00 | 37 813.00 | | 151 710.00 |
DL TOTAL (I) | 211 357.00 | 59 648.00 | | 211 357.00 |
DU Loans and Debts from Credit Institutions (3) | 77 905.00 | 85 094.00 | | 77 905.00 |
DX Trade payables and related accounts | 86 059.00 | 97 797.00 | | 86 059.00 |
DY Tax and social security liabilities | 92 550.00 | 12 703.00 | | 92 550.00 |
EB Prepaid income (2) | 181 320.00 | 101 320.00 | | 181 320.00 |
EC TOTAL (IV) | 437 835.00 | 296 914.00 | | 437 835.00 |
EE Grand total (I to V) | 649 193.00 | 356 561.00 | | 649 193.00 |
EG Accrued income and payables due within one year | 367 475.00 | | | 367 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 12 244.00 | | 25 221.00 | 12 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 106.00 | |
I4 DECREASES Grand Total | | 11 714.00 | 25 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 714.00 | 6 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044.00 | | 11 714.00 | 6 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 13 506.00 | 3 600.00 |
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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 | 2 377.00 | 1 219.00 | 182.00 | 2 377.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | 1 219.00 | 182.00 | 2 277.00 |
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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 | 86 059.00 | 86 059.00 | | 86 059.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 39 080.00 | 39 080.00 | | 39 080.00 |
8E Income Taxes | 21 325.00 | 21 325.00 | | 21 325.00 |
8L Deferred income | 181 320.00 | 181 320.00 | | 181 320.00 |
UT Other financial assets | 17 106.00 | | 17 106.00 | 17 106.00 |
UX Other trade receivables | 393 301.00 | 393 301.00 | | 393 301.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 28 274.00 | 28 274.00 | | 28 274.00 |
VC Group and associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 77 815.00 | 7 455.00 | 31 672.00 | 77 815.00 |
VK Loans repaid during the year | 7 278.00 | | | 7 278.00 |
VM Income taxes | 7 843.00 | 7 843.00 | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 277.00 | 12 277.00 | | 12 277.00 |
VS Prepaid expenses | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 024.00 | 439 917.00 | 17 106.00 | 457 024.00 |
VW VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 835.00 | 367 475.00 | 31 672.00 | 437 835.00 |
