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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 880.00 | 377.00 | 1 503.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 443.00 | | 5 443.00 |
AT Other tangible assets | 21 479.00 | 21 171.00 | 308.00 | 21 479.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 154 021.00 | 26 991.00 | 127 030.00 | 154 021.00 |
BT Goods | 140 048.00 | 57 308.00 | 82 740.00 | 140 048.00 |
BX Customers and related accounts | 59 844.00 | | 59 844.00 | 59 844.00 |
BZ Other receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 184 981.00 | | 184 981.00 | 184 981.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 487 265.00 | 57 308.00 | 429 958.00 | 487 265.00 |
CO Grand total (0 to V) | 641 286.00 | 84 298.00 | 556 988.00 | 641 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 271 715.00 | 255 106.00 | | 271 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 285.00 | 16 609.00 | | 40 285.00 |
DL TOTAL (I) | 323 000.00 | 282 715.00 | | 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 179.00 | | 242.00 |
DW Advances and down payments received on current orders | 128 352.00 | 105 099.00 | | 128 352.00 |
DX Trade payables and related accounts | 61 622.00 | 77 695.00 | | 61 622.00 |
DY Tax and social security liabilities | 43 771.00 | 58 015.00 | | 43 771.00 |
EA Other liabilities | | 275.00 | | |
EB Prepaid income (2) | | 7 625.00 | | |
EC TOTAL (IV) | 233 988.00 | 248 887.00 | | 233 988.00 |
EE Grand total (I to V) | 556 988.00 | 531 602.00 | | 556 988.00 |
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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 | 177 721.00 | | | 177 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 154 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 502.00 | | | 52 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 43 309.00 | 7 382.00 | 23 700.00 | 43 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 309.00 | 7 382.00 | 23 700.00 | 43 309.00 |
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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 | 61 622.00 | 61 622.00 | | 61 622.00 |
UT Other financial assets | 2 219.00 | | | 2 219.00 |
UX Other trade receivables | 59 844.00 | | | 59 844.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 14 314.00 | | | 14 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 771.00 | 43 771.00 | | 43 771.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 456.00 | 77 237.00 | 2 219.00 | 79 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 636.00 | 105 636.00 | | 105 636.00 |
