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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 3 888.00 | 5 373.00 | 9 261.00 |
AT Other tangible assets | 74 505.00 | 64 581.00 | 9 924.00 | 74 505.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 93 767.00 | 68 469.00 | 25 298.00 | 93 767.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 123 874.00 | | 123 874.00 | 123 874.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CF Cash and cash equivalents | 375 094.00 | | 375 094.00 | 375 094.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 524 769.00 | | 524 769.00 | 524 769.00 |
CO Grand total (0 to V) | 618 537.00 | 68 469.00 | 550 067.00 | 618 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 204 041.00 | 170 490.00 | | 204 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 952.00 | 63 550.00 | | 75 952.00 |
DL TOTAL (I) | 389 993.00 | 344 041.00 | | 389 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 5 026.00 | | 4 519.00 |
DW Advances and down payments received on current orders | 58 153.00 | | | 58 153.00 |
DX Trade payables and related accounts | 58 517.00 | 85 637.00 | | 58 517.00 |
DY Tax and social security liabilities | 38 883.00 | 46 815.00 | | 38 883.00 |
EC TOTAL (IV) | 160 074.00 | 137 478.00 | | 160 074.00 |
EE Grand total (I to V) | 550 067.00 | 481 520.00 | | 550 067.00 |
EI Including equity loans | 4 519.00 | | | 4 519.00 |
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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 | 89 810.00 | | 7 157.00 | 89 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 3 200.00 | 93 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 610.00 | | 7 157.00 | 76 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 63 969.00 | 4 499.00 | | 63 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 969.00 | 4 499.00 | | 63 969.00 |
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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 | 58 517.00 | 58 517.00 | | 58 517.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
UX Other trade receivables | 123 874.00 | 123 874.00 | | 123 874.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VI Group and Associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VM Income taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 086.00 | 142 086.00 | | 142 086.00 |
VW VAT | 18 714.00 | 18 714.00 | | 18 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 921.00 | 101 921.00 | | 101 921.00 |
