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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 71 225.00 | 64 124.00 | 7 101.00 | 71 225.00 |
AT Other tangible assets | 46 085.00 | 37 011.00 | 9 075.00 | 46 085.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 134 411.00 | 101 135.00 | 33 276.00 | 134 411.00 |
BT Goods | 8 059.00 | | 8 059.00 | 8 059.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 092.00 | | 70 092.00 | 70 092.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 18 344.00 | | 18 344.00 | 18 344.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 104 983.00 | | 104 983.00 | 104 983.00 |
CO Grand total (0 to V) | 239 394.00 | 101 135.00 | 138 259.00 | 239 394.00 |
CP Shares due in less than one year | 3 101.00 | | | 3 101.00 |
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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 |
DG Other reserves | 42 778.00 | 39 012.00 | | 42 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 494.00 | 3 766.00 | | -35 494.00 |
DL TOTAL (I) | 12 784.00 | 48 278.00 | | 12 784.00 |
DX Trade payables and related accounts | 72 471.00 | 46 880.00 | | 72 471.00 |
DY Tax and social security liabilities | 53 004.00 | 51 869.00 | | 53 004.00 |
EC TOTAL (IV) | 125 476.00 | 98 750.00 | | 125 476.00 |
EE Grand total (I to V) | 138 259.00 | 147 027.00 | | 138 259.00 |
EG Accrued income and payables due within one year | 125 476.00 | 98 750.00 | | 125 476.00 |
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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 | 129 024.00 | | 5 387.00 | 129 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | | 134 411.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 923.00 | | 5 387.00 | 111 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 90 163.00 | 10 972.00 | | 90 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 163.00 | 10 972.00 | | 90 163.00 |
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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 | 72 471.00 | 72 471.00 | | 72 471.00 |
8C Staff and Related Accounts | 31 904.00 | 31 904.00 | | 31 904.00 |
8D Social Security and Other Social Organizations | 19 587.00 | 19 587.00 | | 19 587.00 |
UT Other financial assets | 3 101.00 | 3 101.00 | | 3 101.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VC Group and associates | 60 658.00 | 60 658.00 | | 60 658.00 |
VM Income taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 410.00 | 78 410.00 | | 78 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 476.00 | 125 476.00 | | 125 476.00 |
