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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AJ Other Intangible Assets | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 158 486.00 | 150 148.00 | 8 338.00 | 158 486.00 |
AT Other tangible assets | 63 540.00 | 58 057.00 | 5 483.00 | 63 540.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 228 980.00 | 209 700.00 | 19 280.00 | 228 980.00 |
BL Raw materials, supplies | 22 831.00 | | 22 831.00 | 22 831.00 |
BX Customers and related accounts | 15 721.00 | | 15 721.00 | 15 721.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 36 050.00 | | 36 050.00 | 36 050.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 80 009.00 | | 80 009.00 | 80 009.00 |
CO Grand total (0 to V) | 308 989.00 | 209 700.00 | 99 289.00 | 308 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -6 631.00 | | | -6 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 522.00 | | | 22 522.00 |
DL TOTAL (I) | 77 391.00 | | | 77 391.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | | | 4 120.00 |
DX Trade payables and related accounts | 9 779.00 | | | 9 779.00 |
DY Tax and social security liabilities | 7 952.00 | | | 7 952.00 |
EC TOTAL (IV) | 21 898.00 | | | 21 898.00 |
EE Grand total (I to V) | 99 289.00 | | | 99 289.00 |
EG Accrued income and payables due within one year | 21 898.00 | | | 21 898.00 |
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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 | 235 497.00 | | 4 766.00 | 235 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | 11 284.00 | 228 979.00 | |
IO DECREASES Total including other intangible assets | | | 6 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 284.00 | 222 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 095.00 | | | 6 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 543.00 | | 4 766.00 | 228 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 211 906.00 | 9 078.00 | 11 284.00 | 211 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 411.00 | 9 078.00 | 11 284.00 | 210 411.00 |
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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 859.00 | | | 859.00 |
UX Other trade receivables | 15 720.00 | | | 15 720.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 3 613.00 | | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 987.00 | 21 128.00 | 859.00 | 21 987.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 898.00 | 21 898.00 | | 21 898.00 |
