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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 51 242.00 | 18 140.00 | 33 102.00 | 51 242.00 |
AT Other tangible assets | 19 846.00 | 5 724.00 | 14 122.00 | 19 846.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 197 083.00 | 24 860.00 | 172 223.00 | 197 083.00 |
BT Goods | 21 191.00 | | 21 191.00 | 21 191.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 105 342.00 | | 105 342.00 | 105 342.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 326 455.00 | | 326 455.00 | 326 455.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 476 502.00 | | 476 502.00 | 476 502.00 |
CO Grand total (0 to V) | 673 585.00 | 24 860.00 | 648 725.00 | 673 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 141 544.00 | 77 918.00 | | 141 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 368.00 | 85 046.00 | | 66 368.00 |
DL TOTAL (I) | 213 413.00 | 168 464.00 | | 213 413.00 |
DU Loans and Debts from Credit Institutions (3) | 279 788.00 | 132 040.00 | | 279 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 647.00 | 15 438.00 | | 30 647.00 |
DX Trade payables and related accounts | 48 782.00 | 64 446.00 | | 48 782.00 |
DY Tax and social security liabilities | 60 896.00 | 36 000.00 | | 60 896.00 |
EB Prepaid income (2) | 15 200.00 | 22 800.00 | | 15 200.00 |
EC TOTAL (IV) | 435 312.00 | 270 725.00 | | 435 312.00 |
EE Grand total (I to V) | 648 725.00 | 439 190.00 | | 648 725.00 |
EG Accrued income and payables due within one year | 435 312.00 | 270 725.00 | | 435 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 80.00 | | 64.00 |
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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 | 179 325.00 | | 17 758.00 | 179 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 197 083.00 | |
IO DECREASES Total including other intangible assets | | | 120 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 995.00 | | | 120 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 330.00 | | 17 758.00 | 53 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 14 986.00 | 13 997.00 | 4 123.00 | 14 986.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 991.00 | 13 997.00 | 4 123.00 | 13 991.00 |
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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 | 48 782.00 | 48 782.00 | | 48 782.00 |
8C Staff and Related Accounts | 29 294.00 | 29 294.00 | | 29 294.00 |
8D Social Security and Other Social Organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
8L Deferred income | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 105 342.00 | 105 342.00 | | 105 342.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 279 723.00 | 279 723.00 | | 279 723.00 |
VI Group and Associates | 30 647.00 | 30 647.00 | | 30 647.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 27 236.00 | | | 27 236.00 |
VM Income taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 7 910.00 | 7 910.00 | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 355.00 | 127 355.00 | | 127 355.00 |
VW VAT | 11 908.00 | 11 908.00 | | 11 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 312.00 | 435 312.00 | | 435 312.00 |
