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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 160 730.00 | 110 553.00 | 50 177.00 | 160 730.00 |
AT Other tangible assets | 89 395.00 | 54 653.00 | 34 741.00 | 89 395.00 |
BD Other fixed assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 514 657.00 | 165 207.00 | 349 450.00 | 514 657.00 |
BL Raw materials, supplies | 41 473.00 | | 41 473.00 | 41 473.00 |
BT Goods | | | | |
BX Customers and related accounts | 119 269.00 | 4 880.00 | 114 389.00 | 119 269.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 113 319.00 | | 113 319.00 | 113 319.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 277 566.00 | 4 880.00 | 272 685.00 | 277 566.00 |
CO Grand total (0 to V) | 792 224.00 | 170 087.00 | 622 136.00 | 792 224.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
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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 |
DG Other reserves | 274 858.00 | 208 868.00 | | 274 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 709.00 | 65 990.00 | | 104 709.00 |
DL TOTAL (I) | 390 568.00 | 285 858.00 | | 390 568.00 |
DU Loans and Debts from Credit Institutions (3) | 50 671.00 | 104 914.00 | | 50 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 212.00 | 76 834.00 | | 77 212.00 |
DX Trade payables and related accounts | 43 408.00 | 42 075.00 | | 43 408.00 |
DY Tax and social security liabilities | 60 275.00 | 76 199.00 | | 60 275.00 |
EC TOTAL (IV) | 231 568.00 | 300 023.00 | | 231 568.00 |
EE Grand total (I to V) | 622 136.00 | 585 882.00 | | 622 136.00 |
EG Accrued income and payables due within one year | 220 144.00 | 268 116.00 | | 220 144.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 905.00 | |
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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 | 42 506.00 | 42 506.00 | | 42 506.00 |
8C Staff and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
8D Social Security and Other Social Organizations | 28 738.00 | 28 738.00 | | 28 738.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 114 121.00 | 114 121.00 | | 114 121.00 |
VA Doubtful or disputed receivables | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 50 496.00 | 39 073.00 | 11 423.00 | 50 496.00 |
VI Group and Associates | 77 213.00 | 77 213.00 | | 77 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 340.00 | 126 340.00 | | 126 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 965.00 | 218 542.00 | 11 423.00 | 229 965.00 |
