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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 13 550.00 | 2 431.00 | 11 119.00 | 13 550.00 |
AT Other tangible assets | 2 048.00 | 270.00 | 1 778.00 | 2 048.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 78 000.00 | 2 702.00 | 75 298.00 | 78 000.00 |
BL Raw materials, supplies | 31 526.00 | | 31 526.00 | 31 526.00 |
BN Goods in progress | 5 103.00 | | 5 103.00 | 5 103.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 55 843.00 | | 55 843.00 | 55 843.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 182 209.00 | | 182 209.00 | 182 209.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 279 113.00 | | 279 113.00 | 279 113.00 |
CM Bond redemption premiums (IV) | | | 4.00 | |
CO Grand total (0 to V) | 357 113.00 | 2 702.00 | 354 411.00 | 357 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 677.00 | | | 91 677.00 |
DL TOTAL (I) | 106 677.00 | | | 106 677.00 |
DU Loans and Debts from Credit Institutions (3) | 114 991.00 | | | 114 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 28 597.00 | | | 28 597.00 |
DY Tax and social security liabilities | 104 061.00 | | | 104 061.00 |
EC TOTAL (IV) | 247 734.00 | | | 247 734.00 |
EE Grand total (I to V) | 354 411.00 | | | 354 411.00 |
EG Accrued income and payables due within one year | 150 323.00 | | | 150 323.00 |
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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 | | | 78 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402.00 | |
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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 | | 2 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 702.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 28 597.00 | 28 597.00 | | 28 597.00 |
8D Social Security and Other Social Organizations | 104 061.00 | 104 061.00 | | 104 061.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
VG Loans with a maturity of up to one year at origin | 114 991.00 | 17 580.00 | 71 474.00 | 114 991.00 |
VS Prepaid expenses | 59 688.00 | 59 688.00 | | 59 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 090.00 | 59 688.00 | 402.00 | 60 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 734.00 | 150 323.00 | 71 474.00 | 247 734.00 |
