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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 121 836.00 | 20 046.00 | 101 789.00 | 121 836.00 |
AT Other tangible assets | 705.00 | 9.00 | 695.00 | 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 412 557.00 | 20 056.00 | 392 500.00 | 412 557.00 |
BL Raw materials, supplies | 816.00 | | 816.00 | 816.00 |
BT Goods | 4 768.00 | | 4 768.00 | 4 768.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 16 185.00 | | 16 185.00 | 16 185.00 |
CF Cash and cash equivalents | 195 395.00 | | 195 395.00 | 195 395.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 223 306.00 | | 223 306.00 | 223 306.00 |
CO Grand total (0 to V) | 635 863.00 | 20 056.00 | 615 807.00 | 635 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 912.00 | | | 77 912.00 |
DL TOTAL (I) | 97 912.00 | | | 97 912.00 |
DU Loans and Debts from Credit Institutions (3) | 348 118.00 | | | 348 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 088.00 | | | 65 088.00 |
DX Trade payables and related accounts | 32 732.00 | | | 32 732.00 |
DY Tax and social security liabilities | 71 955.00 | | | 71 955.00 |
EC TOTAL (IV) | 517 894.00 | | | 517 894.00 |
EE Grand total (I to V) | 615 807.00 | | | 615 807.00 |
EG Accrued income and payables due within one year | 227 554.00 | | | 227 554.00 |
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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 | | | 412 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 412 557.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 20 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 056.00 | | |
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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 | 32 732.00 | 32 732.00 | | 32 732.00 |
8C Staff and Related Accounts | 34 594.00 | 34 594.00 | | 34 594.00 |
8D Social Security and Other Social Organizations | 20 725.00 | 20 725.00 | | 20 725.00 |
8E Income Taxes | 11 383.00 | 11 383.00 | | 11 383.00 |
UX Other trade receivables | 5 950.00 | 5 950.00 | | 5 950.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 61 881.00 | 61 881.00 | | 61 881.00 |
VH Loans with a maturity of more than one year at origin | 286 238.00 | -4 102.00 | 237 575.00 | 286 238.00 |
VI Group and Associates | 65 088.00 | 65 088.00 | | 65 088.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 61 881.00 | | | 61 881.00 |
VN Other taxes, similar payments | 8 623.00 | 8 623.00 | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 769.00 | 21 769.00 | | 21 769.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 894.00 | 227 554.00 | 237 575.00 | 517 894.00 |
