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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 1 521.00 | 1 521.00 | | 1 521.00 |
AR Technical installations, industrial equipment and tools | 15 937.00 | 14 747.00 | 1 190.00 | 15 937.00 |
AT Other tangible assets | 21 496.00 | 17 625.00 | 3 871.00 | 21 496.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 61 854.00 | 33 893.00 | 27 961.00 | 61 854.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 6 106.00 | | 6 106.00 | 6 106.00 |
BZ Other receivables | 13 067.00 | | 13 067.00 | 13 067.00 |
CF Cash and cash equivalents | 643 087.00 | | 643 087.00 | 643 087.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 669 902.00 | | 669 902.00 | 669 902.00 |
CO Grand total (0 to V) | 731 756.00 | 33 893.00 | 697 863.00 | 731 756.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 564 659.00 | 502 441.00 | | 564 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 231.00 | 62 218.00 | | 23 231.00 |
DL TOTAL (I) | 593 390.00 | 570 159.00 | | 593 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 368.00 | 104 638.00 | | 70 368.00 |
DW Advances and down payments received on current orders | 299.00 | 2 937.00 | | 299.00 |
DX Trade payables and related accounts | 7 900.00 | 32 517.00 | | 7 900.00 |
DY Tax and social security liabilities | 25 905.00 | 24 141.00 | | 25 905.00 |
EC TOTAL (IV) | 104 472.00 | 164 232.00 | | 104 472.00 |
EE Grand total (I to V) | 697 863.00 | 734 391.00 | | 697 863.00 |
EI Including equity loans | 70 368.00 | | | 70 368.00 |
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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 | 61 854.00 | | | 61 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 61 854.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 954.00 | | | 38 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 29 127.00 | 4 766.00 | | 29 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 127.00 | 4 766.00 | | 29 127.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 70 368.00 | 70 368.00 | | 70 368.00 |
VM Income taxes | 12 924.00 | 12 924.00 | | 12 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 6 140.00 | 6 140.00 | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 714.00 | 25 314.00 | 400.00 | 25 714.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 174.00 | 104 174.00 | | 104 174.00 |
