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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 98 291.00 | 97 058.00 | 1 232.00 | 98 291.00 |
AT Other tangible assets | 42 913.00 | 37 643.00 | 5 269.00 | 42 913.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 219.00 | 134 702.00 | 76 517.00 | 211 219.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BT Goods | 695.00 | | 695.00 | 695.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CF Cash and cash equivalents | 38 271.00 | | 38 271.00 | 38 271.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 56 436.00 | | 56 436.00 | 56 436.00 |
CO Grand total (0 to V) | 267 656.00 | 134 702.00 | 132 954.00 | 267 656.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 922.00 | | | 35 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 536.00 | | | 11 536.00 |
DL TOTAL (I) | 52 958.00 | | | 52 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 513.00 | | | 53 513.00 |
DX Trade payables and related accounts | 5 604.00 | | | 5 604.00 |
DY Tax and social security liabilities | 18 177.00 | | | 18 177.00 |
EC TOTAL (IV) | 79 996.00 | | | 79 996.00 |
EE Grand total (I to V) | 132 954.00 | | | 132 954.00 |
EG Accrued income and payables due within one year | 79 996.00 | | | 79 996.00 |
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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 | 211 219.00 | | | 211 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 211 219.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 204.00 | | | 141 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 131 523.00 | 3 178.00 | | 131 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 523.00 | 3 178.00 | | 131 523.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8C Staff and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
VB VAT | 3 423.00 | | | 3 423.00 |
VH Loans with a maturity of more than one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 53 513.00 | 53 513.00 | | 53 513.00 |
VK Loans repaid during the year | 1 579.00 | | | 1 579.00 |
VM Income taxes | 3 801.00 | | | 3 801.00 |
VP Miscellaneous | 1 652.00 | | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 313.00 | 10 313.00 | | 10 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 996.00 | 79 996.00 | | 79 996.00 |
