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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 142.00 | 1 358.00 | 2 500.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 14 492.00 | 9 103.00 | 5 389.00 | 14 492.00 |
AT Other tangible assets | 2 320.00 | 870.00 | 1 449.00 | 2 320.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 82 512.00 | 11 115.00 | 71 397.00 | 82 512.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 13 467.00 | | 13 467.00 | 13 467.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 597.00 | | 27 597.00 | 27 597.00 |
CO Grand total (0 to V) | 110 109.00 | 11 115.00 | 98 994.00 | 110 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 5 678.00 | | | 5 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | 5 728.00 | | 7 336.00 |
DL TOTAL (I) | 13 563.00 | 6 228.00 | | 13 563.00 |
DU Loans and Debts from Credit Institutions (3) | 67 372.00 | 63 086.00 | | 67 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 818.00 | | 1 249.00 |
DX Trade payables and related accounts | 4 228.00 | 2 605.00 | | 4 228.00 |
DY Tax and social security liabilities | 12 583.00 | 8 961.00 | | 12 583.00 |
EC TOTAL (IV) | 85 431.00 | 75 470.00 | | 85 431.00 |
EE Grand total (I to V) | 98 994.00 | 81 698.00 | | 98 994.00 |
EG Accrued income and payables due within one year | 47 129.00 | 27 605.00 | | 47 129.00 |
EI Including equity loans | 1 249.00 | | | 1 249.00 |
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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 | 5 426.00 | 5 689.00 | | 5 426.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 500.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784.00 | 5 189.00 | | 4 784.00 |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 13 467.00 | 13 467.00 | | 13 467.00 |
VH Loans with a maturity of more than one year at origin | 67 372.00 | 29 070.00 | 38 302.00 | 67 372.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VK Loans repaid during the year | -4 286.00 | | | -4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 167.00 | 13 467.00 | 700.00 | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 431.00 | 47 129.00 | 38 302.00 | 85 431.00 |
