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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 073.00 | 9 947.00 | 11 126.00 | 21 073.00 |
AT Other tangible assets | 56 632.00 | 47 735.00 | 8 897.00 | 56 632.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 95 244.00 | 57 682.00 | 37 562.00 | 95 244.00 |
BL Raw materials, supplies | 5 425.00 | | 5 425.00 | 5 425.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 82 617.00 | 3 526.00 | 79 091.00 | 82 617.00 |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 108 353.00 | | 108 353.00 | 108 353.00 |
CJ TOTAL (II) | 271 745.00 | 3 526.00 | 268 219.00 | 271 745.00 |
CO Grand total (0 to V) | 366 990.00 | 61 208.00 | 305 782.00 | 366 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 197.00 | 29 060.00 | | 57 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 055.00 | 28 137.00 | | 49 055.00 |
DL TOTAL (I) | 114 503.00 | 65 447.00 | | 114 503.00 |
DU Loans and Debts from Credit Institutions (3) | 63 330.00 | 52 792.00 | | 63 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 654.00 | | 9.00 |
DX Trade payables and related accounts | 54 461.00 | 11 681.00 | | 54 461.00 |
DY Tax and social security liabilities | 73 479.00 | 46 613.00 | | 73 479.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 191 279.00 | 112 740.00 | | 191 279.00 |
EE Grand total (I to V) | 305 782.00 | 178 187.00 | | 305 782.00 |
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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 | 72 414.00 | | 22 830.00 | 72 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 95 244.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 875.00 | | 7 830.00 | 69 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 50 704.00 | 6 978.00 | | 50 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 704.00 | 6 978.00 | | 50 704.00 |
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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 | 54 461.00 | 54 461.00 | | 54 461.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 38 794.00 | 38 794.00 | | 38 794.00 |
8E Income Taxes | 9 908.00 | 9 908.00 | | 9 908.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 82 617.00 | 82 617.00 | | 82 617.00 |
VB VAT | 17 550.00 | 17 550.00 | | 17 550.00 |
VH Loans with a maturity of more than one year at origin | 63 330.00 | 17 333.00 | 45 997.00 | 63 330.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 706.00 | 100 167.00 | 2 539.00 | 102 706.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 279.00 | 145 282.00 | 45 997.00 | 191 279.00 |
