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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 43 240.00 | 21 669.00 | 21 571.00 | 43 240.00 |
AR Technical installations, industrial equipment and tools | 30 233.00 | 23 383.00 | 6 849.00 | 30 233.00 |
AT Other tangible assets | 15 150.00 | 12 279.00 | 2 872.00 | 15 150.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 476 647.00 | 57 331.00 | 419 315.00 | 476 647.00 |
BL Raw materials, supplies | 36 647.00 | | 36 647.00 | 36 647.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 29 758.00 | | 29 758.00 | 29 758.00 |
CF Cash and cash equivalents | 46 916.00 | | 46 916.00 | 46 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 821.00 | | 117 821.00 | 117 821.00 |
CO Grand total (0 to V) | 594 468.00 | 57 331.00 | 537 137.00 | 594 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 387 394.00 | 360 232.00 | | 387 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 929.00 | 42 162.00 | | 39 929.00 |
DL TOTAL (I) | 436 123.00 | 411 194.00 | | 436 123.00 |
DU Loans and Debts from Credit Institutions (3) | 23 426.00 | 57 640.00 | | 23 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 500.00 | | |
DX Trade payables and related accounts | 25 337.00 | 19 613.00 | | 25 337.00 |
DY Tax and social security liabilities | 52 251.00 | 34 290.00 | | 52 251.00 |
EC TOTAL (IV) | 101 014.00 | 122 043.00 | | 101 014.00 |
EE Grand total (I to V) | 537 137.00 | 533 237.00 | | 537 137.00 |
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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 | 472 793.00 | | 3 854.00 | 472 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 024.00 | |
I4 DECREASES Grand Total | | | 476 647.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 769.00 | | 3 854.00 | 84 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024.00 | | | 8 024.00 |
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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 | 47 915.00 | 9 417.00 | | 47 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 915.00 | 9 417.00 | | 47 915.00 |
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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 | 25 337.00 | 25 337.00 | | 25 337.00 |
8D Social Security and Other Social Organizations | 52 251.00 | 52 251.00 | | 52 251.00 |
UT Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
UX Other trade receivables | 29 758.00 | 29 758.00 | | 29 758.00 |
VH Loans with a maturity of more than one year at origin | 23 426.00 | 23 426.00 | | 23 426.00 |
VJ Loans taken out during the year | 32 312.00 | | | 32 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 782.00 | 29 758.00 | 8 024.00 | 37 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 014.00 | 101 014.00 | | 101 014.00 |
