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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 297.00 | 36 605.00 | 8 692.00 | 45 297.00 |
AT Other tangible assets | 68 514.00 | 19 988.00 | 48 526.00 | 68 514.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 120 311.00 | 56 593.00 | 63 718.00 | 120 311.00 |
BX Customers and related accounts | 67 270.00 | | 67 270.00 | 67 270.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CF Cash and cash equivalents | 382 133.00 | | 382 133.00 | 382 133.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 459 709.00 | | 459 709.00 | 459 709.00 |
CO Grand total (0 to V) | 580 020.00 | 56 593.00 | 523 427.00 | 580 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 523.00 | 29 776.00 | | 107 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 651.00 | 77 747.00 | | 120 651.00 |
DL TOTAL (I) | 261 174.00 | 140 523.00 | | 261 174.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 416.00 | 419.00 | | 30 416.00 |
DX Trade payables and related accounts | 91 133.00 | 36 076.00 | | 91 133.00 |
DY Tax and social security liabilities | 80 704.00 | 62 711.00 | | 80 704.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 262 252.00 | 99 509.00 | | 262 252.00 |
EE Grand total (I to V) | 523 427.00 | 240 032.00 | | 523 427.00 |
EG Accrued income and payables due within one year | 202 252.00 | 99 509.00 | | 202 252.00 |
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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 | 84 661.00 | | 36 915.00 | 84 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 120 311.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 113 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 161.00 | | 36 915.00 | 78 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 41 751.00 | 16 107.00 | 1 265.00 | 41 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 751.00 | 16 107.00 | 1 265.00 | 41 751.00 |
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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 | 91 133.00 | 91 133.00 | | 91 133.00 |
8C Staff and Related Accounts | 8 234.00 | 8 234.00 | | 8 234.00 |
8D Social Security and Other Social Organizations | 35 322.00 | 35 322.00 | | 35 322.00 |
8E Income Taxes | 17 338.00 | 17 338.00 | | 17 338.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 67 270.00 | 67 270.00 | | 67 270.00 |
VB VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 30 416.00 | 30 416.00 | | 30 416.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 076.00 | 77 576.00 | 1 500.00 | 79 076.00 |
VW VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 252.00 | 202 252.00 | 60 000.00 | 262 252.00 |
