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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 6 834.00 | 6 834.00 | | 6 834.00 |
BH Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
BJ TOTAL (I) | 88 588.00 | 22 834.00 | 65 754.00 | 88 588.00 |
BL Raw materials, supplies | 8 310.00 | | 8 310.00 | 8 310.00 |
BT Goods | 3 501.00 | | 3 501.00 | 3 501.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 25 596.00 | | 25 596.00 | 25 596.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 45 081.00 | | 45 081.00 | 45 081.00 |
CO Grand total (0 to V) | 133 670.00 | 22 834.00 | 110 836.00 | 133 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 70 913.00 | 58 482.00 | | 70 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 506.00 | 12 431.00 | | 11 506.00 |
DL TOTAL (I) | 90 670.00 | 79 163.00 | | 90 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848.00 | 9 172.00 | | 3 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 399.00 | | 318.00 |
DX Trade payables and related accounts | 5 263.00 | 4 999.00 | | 5 263.00 |
DY Tax and social security liabilities | 10 737.00 | 10 305.00 | | 10 737.00 |
EC TOTAL (IV) | 20 166.00 | 24 875.00 | | 20 166.00 |
EE Grand total (I to V) | 110 836.00 | 104 038.00 | | 110 836.00 |
EG Accrued income and payables due within one year | 20 166.00 | 24 875.00 | | 20 166.00 |
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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 | 88 588.00 | | | 88 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 754.00 | |
I4 DECREASES Grand Total | | | 88 588.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 834.00 | | | 22 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 754.00 | | | 5 754.00 |
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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 | 22 538.00 | 296.00 | 22 834.00 | 22 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 538.00 | 296.00 | 22 834.00 | 22 538.00 |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
UX Other trade receivables | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 5 313.00 | | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 635.00 | 4 880.00 | 5 754.00 | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 166.00 | 20 166.00 | | 20 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
