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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 | 1 500.00 | 583.00 | 916.00 | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 982.00 | 44 878.00 | 5 103.00 | 49 982.00 |
AT Other tangible assets | 10 521.00 | 7 403.00 | 3 118.00 | 10 521.00 |
BD Other fixed assets | 25 056.00 | | 25 056.00 | 25 056.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 119 509.00 | 52 865.00 | 66 644.00 | 119 509.00 |
BL Raw materials, supplies | 54 891.00 | | 54 891.00 | 54 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 637.00 | | 152 637.00 | 152 637.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CF Cash and cash equivalents | 193 759.00 | | 193 759.00 | 193 759.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 411 266.00 | | 411 266.00 | 411 266.00 |
CO Grand total (0 to V) | 530 776.00 | 52 865.00 | 477 910.00 | 530 776.00 |
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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 |
DH Retained earnings | 47 609.00 | 34 501.00 | | 47 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 905.00 | 13 108.00 | | 16 905.00 |
DL TOTAL (I) | 75 515.00 | 58 609.00 | | 75 515.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 5 486.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 4 661.00 | | 4 679.00 |
DX Trade payables and related accounts | 247 693.00 | 159 034.00 | | 247 693.00 |
DY Tax and social security liabilities | 92 481.00 | 59 613.00 | | 92 481.00 |
EA Other liabilities | | 2 993.00 | | |
EB Prepaid income (2) | 7 541.00 | | | 7 541.00 |
EC TOTAL (IV) | 402 395.00 | 231 788.00 | | 402 395.00 |
EE Grand total (I to V) | 477 910.00 | 290 398.00 | | 477 910.00 |
EG Accrued income and payables due within one year | 402 395.00 | 231 788.00 | | 402 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 116 758.00 | | 6 805.00 | 116 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 506.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 119 509.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 60 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 105.00 | | 6 452.00 | 58 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 153.00 | | 353.00 | 27 153.00 |
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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 | 51 322.00 | 5 597.00 | 4 054.00 | 51 322.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 500.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 238.00 | 5 097.00 | 4 054.00 | 51 238.00 |
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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 | 247 693.00 | 247 693.00 | | 247 693.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 40 751.00 | 40 751.00 | | 40 751.00 |
8E Income Taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
8L Deferred income | 7 541.00 | 7 541.00 | | 7 541.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 152 637.00 | 152 637.00 | | 152 637.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VK Loans repaid during the year | 5 483.00 | | | 5 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 065.00 | 162 615.00 | 2 450.00 | 165 065.00 |
VW VAT | 40 584.00 | 40 584.00 | | 40 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 395.00 | 402 395.00 | | 402 395.00 |
