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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 60 493.00 | 27 062.00 | 33 430.00 | 60 493.00 |
AT Other tangible assets | 20 499.00 | 9 664.00 | 10 835.00 | 20 499.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 207 037.00 | 37 722.00 | 169 315.00 | 207 037.00 |
BT Goods | 36 191.00 | | 36 191.00 | 36 191.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 106 128.00 | | 106 128.00 | 106 128.00 |
BZ Other receivables | 11 829.00 | | 11 829.00 | 11 829.00 |
CF Cash and cash equivalents | 317 815.00 | | 317 815.00 | 317 815.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 476 040.00 | | 476 040.00 | 476 040.00 |
CO Grand total (0 to V) | 683 077.00 | 37 722.00 | 645 355.00 | 683 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 186 493.00 | 141 544.00 | | 186 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 716.00 | 66 368.00 | | 66 716.00 |
DL TOTAL (I) | 258 709.00 | 213 413.00 | | 258 709.00 |
DU Loans and Debts from Credit Institutions (3) | 246 204.00 | 279 788.00 | | 246 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 751.00 | 30 647.00 | | 34 751.00 |
DX Trade payables and related accounts | 54 006.00 | 48 782.00 | | 54 006.00 |
DY Tax and social security liabilities | 44 085.00 | 60 896.00 | | 44 085.00 |
EB Prepaid income (2) | 7 600.00 | 15 200.00 | | 7 600.00 |
EC TOTAL (IV) | 386 646.00 | 435 312.00 | | 386 646.00 |
EE Grand total (I to V) | 645 355.00 | 648 725.00 | | 645 355.00 |
EG Accrued income and payables due within one year | 386 646.00 | 435 312.00 | | 386 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 64.00 | | 89.00 |
EI Including equity loans | 34 751.00 | | | 34 751.00 |
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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 | 197 083.00 | | 9 953.00 | 197 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 207 037.00 | |
IO DECREASES Total including other intangible assets | | | 120 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 995.00 | | | 120 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 088.00 | | 9 903.00 | 71 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
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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 | 24 860.00 | 12 862.00 | | 24 860.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 865.00 | 12 862.00 | | 23 865.00 |
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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 | 54 006.00 | 54 006.00 | | 54 006.00 |
8C Staff and Related Accounts | 16 437.00 | 16 437.00 | | 16 437.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 106 128.00 | 106 128.00 | | 106 128.00 |
VB VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 246 115.00 | 246 115.00 | | 246 115.00 |
VI Group and Associates | 34 751.00 | 34 751.00 | | 34 751.00 |
VK Loans repaid during the year | 33 608.00 | | | 33 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 534.00 | 120 534.00 | | 120 534.00 |
VW VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 646.00 | 386 646.00 | | 386 646.00 |
