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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
AH Goodwill | 270 750.00 | | 270 750.00 | 270 750.00 |
AR Technical installations, industrial equipment and tools | 49 426.00 | 38 371.00 | 11 056.00 | 49 426.00 |
AT Other tangible assets | 35 403.00 | 24 939.00 | 10 464.00 | 35 403.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 370 214.00 | 63 310.00 | 306 904.00 | 370 214.00 |
BT Goods | 34 413.00 | | 34 413.00 | 34 413.00 |
BX Customers and related accounts | 75 868.00 | 16 667.00 | 59 201.00 | 75 868.00 |
BZ Other receivables | 35 942.00 | | 35 942.00 | 35 942.00 |
CF Cash and cash equivalents | 134 909.00 | | 134 909.00 | 134 909.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 289 751.00 | 16 667.00 | 273 084.00 | 289 751.00 |
CO Grand total (0 to V) | 659 965.00 | 79 977.00 | 579 988.00 | 659 965.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 247 217.00 | | | 247 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 527.00 | | | 60 527.00 |
DL TOTAL (I) | 318 744.00 | | | 318 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187.00 | | | 4 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 776.00 | | | 23 776.00 |
DX Trade payables and related accounts | 198 577.00 | | | 198 577.00 |
DY Tax and social security liabilities | 34 704.00 | | | 34 704.00 |
EC TOTAL (IV) | 261 245.00 | | | 261 245.00 |
EE Grand total (I to V) | 579 988.00 | | | 579 988.00 |
EG Accrued income and payables due within one year | 260 186.00 | | | 260 186.00 |
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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 | 371 465.00 | | 18 568.00 | 371 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 370 214.00 | |
IO DECREASES Total including other intangible assets | | 19 818.00 | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 568.00 | | 6 250.00 | 290 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 512.00 | | 12 318.00 | 72 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 73 214.00 | 9 915.00 | 19 818.00 | 73 214.00 |
PE DEPRECIATION Total including other intangible assets | 17 837.00 | 1 982.00 | 19 818.00 | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 377.00 | 7 933.00 | | 55 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | 16 667.00 | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 16 667.00 | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 16 667.00 | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | 16 667.00 | 12 500.00 | |
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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 | 198 577.00 | 198 577.00 | | 198 577.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8D Social Security and Other Social Organizations | 10 501.00 | 10 501.00 | | 10 501.00 |
UT Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
UX Other trade receivables | 55 868.00 | 55 868.00 | | 55 868.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 27 912.00 | 27 912.00 | | 27 912.00 |
VH Loans with a maturity of more than one year at origin | 4 187.00 | 3 128.00 | 1 059.00 | 4 187.00 |
VI Group and Associates | 23 776.00 | 23 776.00 | | 23 776.00 |
VK Loans repaid during the year | 3 525.00 | | | 3 525.00 |
VM Income taxes | 7 464.00 | 7 464.00 | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 8 620.00 | 8 620.00 | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 814.00 | 120 429.00 | 8 385.00 | 128 814.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 245.00 | 260 186.00 | 1 059.00 | 261 245.00 |
