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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 26 274.00 | 7 261.00 | 19 013.00 | 26 274.00 |
AT Other tangible assets | 10 571.00 | 2 598.00 | 7 973.00 | 10 571.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 47 905.00 | 9 859.00 | 38 046.00 | 47 905.00 |
BL Raw materials, supplies | 2 946.00 | | 2 946.00 | 2 946.00 |
BT Goods | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 94 237.00 | | 94 237.00 | 94 237.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CF Cash and cash equivalents | 196 387.00 | | 196 387.00 | 196 387.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 326 350.00 | | 326 350.00 | 326 350.00 |
CO Grand total (0 to V) | 374 255.00 | 9 859.00 | 364 396.00 | 374 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 703.00 | 59 989.00 | | 88 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 036.00 | 28 715.00 | | 52 036.00 |
DL TOTAL (I) | 149 539.00 | 97 503.00 | | 149 539.00 |
DU Loans and Debts from Credit Institutions (3) | 32 831.00 | 32 547.00 | | 32 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 025.00 | 18 003.00 | | 38 025.00 |
DX Trade payables and related accounts | 76 930.00 | 32 837.00 | | 76 930.00 |
DY Tax and social security liabilities | 67 072.00 | 52 637.00 | | 67 072.00 |
EC TOTAL (IV) | 214 857.00 | 136 024.00 | | 214 857.00 |
EE Grand total (I to V) | 364 396.00 | 233 527.00 | | 364 396.00 |
EG Accrued income and payables due within one year | 193 252.00 | 111 277.00 | | 193 252.00 |
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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 | 26 612.00 | | 21 294.00 | 26 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 47 905.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 552.00 | | 21 294.00 | 15 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 465.00 | 5 394.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465.00 | 5 394.00 | | 4 465.00 |
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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 | 76 930.00 | 76 930.00 | | 76 930.00 |
8C Staff and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 21 400.00 | 21 400.00 | | 21 400.00 |
8E Income Taxes | 8 874.00 | 8 874.00 | | 8 874.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 94 237.00 | 94 237.00 | | 94 237.00 |
VB VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VH Loans with a maturity of more than one year at origin | 32 831.00 | 11 226.00 | 21 605.00 | 32 831.00 |
VI Group and Associates | 38 025.00 | 38 025.00 | | 38 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 376.00 | 108 376.00 | | 108 376.00 |
VW VAT | 31 154.00 | 31 154.00 | | 31 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 857.00 | 193 252.00 | 21 605.00 | 214 857.00 |
