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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 120 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 591.00 | |
AT Other tangible assets | | | 7 827.00 | |
BD Other fixed assets | | | 5 378.00 | |
BH Other financial assets | | | 7 260.00 | |
BJ TOTAL (I) | | | 142 055.00 | |
BT Goods | | | 11 515.00 | |
BV Advances and down payments on orders | | | 162.00 | |
BZ Other receivables | | | 109 702.00 | |
CF Cash and cash equivalents | | | 87 848.00 | |
CH Prepaid expenses | | | 1 978.00 | |
CJ TOTAL (II) | | | 211 205.00 | |
CO Grand total (0 to V) | | | 353 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 168 907.00 | 154 384.00 | | 168 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 619.00 | 204 523.00 | | 131 619.00 |
DL TOTAL (I) | 302 726.00 | 361 107.00 | | 302 726.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 259.00 | | 183.00 |
DX Trade payables and related accounts | 15 314.00 | 18 054.00 | | 15 314.00 |
DY Tax and social security liabilities | 35 038.00 | 61 929.00 | | 35 038.00 |
EC TOTAL (IV) | 50 534.00 | 80 242.00 | | 50 534.00 |
EE Grand total (I to V) | 353 260.00 | 441 349.00 | | 353 260.00 |
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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 | 202 615.00 | | 4 823.00 | 202 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 203 938.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 71 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 978.00 | | 4 823.00 | 69 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638.00 | | | 12 638.00 |
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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 | 63 271.00 | 2 112.00 | 3 500.00 | 63 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 271.00 | 2 112.00 | 3 500.00 | 63 271.00 |
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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 | 15 314.00 | 15 314.00 | | 15 314.00 |
8C Staff and Related Accounts | 15 833.00 | 15 833.00 | | 15 833.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 78 226.00 | 78 226.00 | | 78 226.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 27 630.00 | 27 630.00 | | 27 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 940.00 | 111 680.00 | 7 260.00 | 118 940.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 535.00 | 50 534.00 | | 50 535.00 |
