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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 35 457.00 | 34 200.00 | 1 257.00 | 35 457.00 |
AT Other tangible assets | 43 736.00 | 17 904.00 | 25 832.00 | 43 736.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 85 152.00 | 52 104.00 | 33 048.00 | 85 152.00 |
BL Raw materials, supplies | 9 781.00 | | 9 781.00 | 9 781.00 |
BX Customers and related accounts | 31 156.00 | | 31 156.00 | 31 156.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 43 917.00 | | 43 917.00 | 43 917.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 89 624.00 | | 89 624.00 | 89 624.00 |
CO Grand total (0 to V) | 174 776.00 | 52 104.00 | 122 672.00 | 174 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DF Regulated reserves (1) | 39 965.00 | | | 39 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 522.00 | | | 14 522.00 |
DL TOTAL (I) | 62 901.00 | | | 62 901.00 |
DU Loans and Debts from Credit Institutions (3) | 26 592.00 | | | 26 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 20 909.00 | | | 20 909.00 |
DY Tax and social security liabilities | 11 581.00 | | | 11 581.00 |
EC TOTAL (IV) | 59 771.00 | | | 59 771.00 |
EE Grand total (I to V) | 122 672.00 | | | 122 672.00 |
EG Accrued income and payables due within one year | 39 577.00 | | | 39 577.00 |
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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 | 72 975.00 | | 14 331.00 | 72 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 4 960.00 | |
I4 DECREASES Grand Total | | 2 154.00 | 85 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 79 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 015.00 | | 12 715.00 | 67 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | 1 616.00 | 4 960.00 |
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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 | 47 573.00 | 5 069.00 | 538.00 | 47 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 573.00 | 5 069.00 | 538.00 | 47 573.00 |
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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 | 20 909.00 | 20 909.00 | | 20 909.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 31 156.00 | 31 156.00 | | 31 156.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 26 592.00 | 6 397.00 | 20 194.00 | 26 592.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 886.00 | 35 926.00 | 4 960.00 | 40 886.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 771.00 | 39 577.00 | 20 194.00 | 59 771.00 |
