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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 7 341.00 | 8 587.00 | 15 927.00 |
AT Other tangible assets | 20 639.00 | 11 616.00 | 9 023.00 | 20 639.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 92 117.00 | 18 957.00 | 73 160.00 | 92 117.00 |
BL Raw materials, supplies | 9 125.00 | | 9 125.00 | 9 125.00 |
BX Customers and related accounts | 358 331.00 | | 358 331.00 | 358 331.00 |
BZ Other receivables | 17 947.00 | | 17 947.00 | 17 947.00 |
CF Cash and cash equivalents | 32 082.00 | | 32 082.00 | 32 082.00 |
CJ TOTAL (II) | 417 485.00 | | 417 485.00 | 417 485.00 |
CO Grand total (0 to V) | 509 602.00 | 18 957.00 | 490 645.00 | 509 602.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 116 581.00 | 84 567.00 | | 116 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 799.00 | 32 014.00 | | 38 799.00 |
DL TOTAL (I) | 243 380.00 | 204 581.00 | | 243 380.00 |
DU Loans and Debts from Credit Institutions (3) | 23 725.00 | 34 391.00 | | 23 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 916.00 | 34 383.00 | | 35 916.00 |
DX Trade payables and related accounts | 113 308.00 | 65 135.00 | | 113 308.00 |
DY Tax and social security liabilities | 74 315.00 | 54 866.00 | | 74 315.00 |
EC TOTAL (IV) | 247 264.00 | 188 774.00 | | 247 264.00 |
EE Grand total (I to V) | 490 645.00 | 393 354.00 | | 490 645.00 |
EI Including equity loans | 35 916.00 | | | 35 916.00 |
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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 | 96 456.00 | | 9 083.00 | 96 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 13 422.00 | 92 117.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 422.00 | 36 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 906.00 | | 9 083.00 | 40 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 16 906.00 | 8 805.00 | 6 754.00 | 16 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 906.00 | 8 805.00 | 6 754.00 | 16 906.00 |
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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 | 113 308.00 | 113 308.00 | | 113 308.00 |
8C Staff and Related Accounts | 26 906.00 | 26 906.00 | | 26 906.00 |
8D Social Security and Other Social Organizations | 39 283.00 | 39 283.00 | | 39 283.00 |
8E Income Taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 358 331.00 | 358 331.00 | | 358 331.00 |
VB VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VH Loans with a maturity of more than one year at origin | 23 725.00 | 23 725.00 | | 23 725.00 |
VI Group and Associates | 35 916.00 | 35 916.00 | | 35 916.00 |
VJ Loans taken out during the year | 633.00 | | | 633.00 |
VK Loans repaid during the year | 11 298.00 | | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 828.00 | 376 828.00 | | 376 828.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 264.00 | 247 264.00 | | 247 264.00 |
