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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 15 155.00 | 13 293.00 | 1 862.00 | 15 155.00 |
AT Other tangible assets | 15 134.00 | 15 134.00 | | 15 134.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 37 739.00 | 28 477.00 | 9 262.00 | 37 739.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 14 302.00 | | 14 302.00 | 14 302.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 7 657.00 | | 7 657.00 | 7 657.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 26 500.00 | | 26 500.00 | 26 500.00 |
CO Grand total (0 to V) | 64 238.00 | 28 477.00 | 35 762.00 | 64 238.00 |
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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 |
DH Retained earnings | -49 669.00 | -40 445.00 | | -49 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | -9 224.00 | | 9 180.00 |
DL TOTAL (I) | -32 238.00 | -41 419.00 | | -32 238.00 |
DU Loans and Debts from Credit Institutions (3) | 20 909.00 | 31 064.00 | | 20 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | 8 027.00 | | 4 454.00 |
DX Trade payables and related accounts | 23 253.00 | 36 363.00 | | 23 253.00 |
DY Tax and social security liabilities | 19 385.00 | 15 405.00 | | 19 385.00 |
EC TOTAL (IV) | 68 000.00 | 90 859.00 | | 68 000.00 |
EE Grand total (I to V) | 35 762.00 | 49 440.00 | | 35 762.00 |
EG Accrued income and payables due within one year | 62 732.00 | 73 886.00 | | 62 732.00 |
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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 | 37 739.00 | | | 37 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 37 739.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 289.00 | | | 30 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 25 264.00 | 3 213.00 | | 25 264.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 214.00 | 3 213.00 | | 25 214.00 |
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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 | 23 253.00 | 23 253.00 | | 23 253.00 |
8C Staff and Related Accounts | 14 956.00 | 14 956.00 | | 14 956.00 |
8D Social Security and Other Social Organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 14 302.00 | | | 14 302.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 4 454.00 | 4 454.00 | | 4 454.00 |
VK Loans repaid during the year | 10 179.00 | | | 10 179.00 |
VM Income taxes | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 397.00 | 20 397.00 | | 20 397.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 164.00 | 47 164.00 | | 47 164.00 |
