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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 603.00 | 9 698.00 | 22 905.00 | 32 603.00 |
AT Other tangible assets | 16 319.00 | 3 951.00 | 12 368.00 | 16 319.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 88 982.00 | 13 649.00 | 75 333.00 | 88 982.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 112 159.00 | | 112 159.00 | 112 159.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | 263 047.00 | | 263 047.00 | 263 047.00 |
CH Prepaid expenses | 28 388.00 | | 28 388.00 | 28 388.00 |
CJ TOTAL (II) | 413 450.00 | | 413 450.00 | 413 450.00 |
CO Grand total (0 to V) | 502 432.00 | 13 649.00 | 488 783.00 | 502 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 450.00 | | | 115 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 514.00 | | | 143 514.00 |
DL TOTAL (I) | 258 964.00 | | | 258 964.00 |
DU Loans and Debts from Credit Institutions (3) | 20 424.00 | | | 20 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 260.00 | | | 99 260.00 |
DX Trade payables and related accounts | 36 848.00 | | | 36 848.00 |
DY Tax and social security liabilities | 73 198.00 | | | 73 198.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 229 819.00 | | | 229 819.00 |
EE Grand total (I to V) | 488 783.00 | | | 488 783.00 |
EG Accrued income and payables due within one year | 217 247.00 | | | 217 247.00 |
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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 | | | 89 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 60.00 | |
I4 DECREASES Grand Total | | 30.00 | 88 982.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 13 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 649.00 | | |
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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 | 36 848.00 | 36 848.00 | | 36 848.00 |
8C Staff and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8E Income Taxes | 48 641.00 | 48 641.00 | | 48 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 112 159.00 | 112 159.00 | | 112 159.00 |
VB VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 20 410.00 | 7 838.00 | 12 572.00 | 20 410.00 |
VI Group and Associates | 99 260.00 | 99 260.00 | | 99 260.00 |
VK Loans repaid during the year | 7 760.00 | | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 28 388.00 | 28 388.00 | | 28 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 195.00 | 149 195.00 | | 149 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 819.00 | 217 247.00 | 12 572.00 | 229 819.00 |
