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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 110 283.00 | 43 850.00 | 66 432.00 | 110 283.00 |
AT Other tangible assets | 79 481.00 | 22 059.00 | 57 423.00 | 79 481.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 192 995.00 | 65 909.00 | 127 086.00 | 192 995.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 261 700.00 | | 261 700.00 | 261 700.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 141 789.00 | | 141 789.00 | 141 789.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 421 324.00 | | 421 324.00 | 421 324.00 |
CO Grand total (0 to V) | 614 319.00 | 65 909.00 | 548 410.00 | 614 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 078.00 | | | 29 078.00 |
DD Legal reserve (1) | 2 908.00 | | | 2 908.00 |
DG Other reserves | 237 181.00 | | | 237 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 285.00 | | | 120 285.00 |
DL TOTAL (I) | 389 452.00 | | | 389 452.00 |
DU Loans and Debts from Credit Institutions (3) | 69 075.00 | | | 69 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 23 104.00 | | | 23 104.00 |
DY Tax and social security liabilities | 66 577.00 | | | 66 577.00 |
EC TOTAL (IV) | 158 958.00 | | | 158 958.00 |
EE Grand total (I to V) | 548 410.00 | | | 548 410.00 |
EG Accrued income and payables due within one year | 110 254.00 | | | 110 254.00 |
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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 | 148 450.00 | | 50 953.00 | 148 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 6 408.00 | 192 995.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 408.00 | 189 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 419.00 | | 47 753.00 | 148 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 200.00 | 30.00 |
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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 | 48 962.00 | 23 354.00 | 6 408.00 | 48 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 962.00 | 23 354.00 | 6 408.00 | 48 962.00 |
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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 | 23 104.00 | 23 104.00 | | 23 104.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
8E Income Taxes | 16 815.00 | 16 815.00 | | 16 815.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 261 700.00 | 261 700.00 | | 261 700.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 69 075.00 | 20 371.00 | 48 704.00 | 69 075.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 11 212.00 | 11 212.00 | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 819.00 | 276 619.00 | 3 200.00 | 279 819.00 |
VW VAT | 33 145.00 | 33 145.00 | | 33 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 958.00 | 110 254.00 | 48 704.00 | 158 958.00 |
