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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 18 779.00 | 8 194.00 | 10 585.00 | 18 779.00 |
AT Other tangible assets | 3 350.00 | 974.00 | 2 376.00 | 3 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 278 514.00 | 9 168.00 | 269 346.00 | 278 514.00 |
BT Goods | 39 491.00 | | 39 491.00 | 39 491.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 12 431.00 | | 12 431.00 | 12 431.00 |
CF Cash and cash equivalents | 99 923.00 | | 99 923.00 | 99 923.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 156 628.00 | | 156 628.00 | 156 628.00 |
CO Grand total (0 to V) | 435 142.00 | 9 168.00 | 425 974.00 | 435 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 95 191.00 | 40 372.00 | | 95 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 488.00 | 54 819.00 | | 14 488.00 |
DL TOTAL (I) | 111 329.00 | 96 841.00 | | 111 329.00 |
DU Loans and Debts from Credit Institutions (3) | 177 593.00 | 216 572.00 | | 177 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 039.00 | 80 299.00 | | 58 039.00 |
DX Trade payables and related accounts | 47 201.00 | 50 510.00 | | 47 201.00 |
DY Tax and social security liabilities | 31 812.00 | 40 496.00 | | 31 812.00 |
EC TOTAL (IV) | 314 645.00 | 387 877.00 | | 314 645.00 |
EE Grand total (I to V) | 425 974.00 | 484 718.00 | | 425 974.00 |
EG Accrued income and payables due within one year | 138 412.00 | 177 559.00 | | 138 412.00 |
EI Including equity loans | 58 039.00 | | | 58 039.00 |
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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 | 274 961.00 | | 3 553.00 | 274 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385.00 | |
I4 DECREASES Grand Total | | | 278 514.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 576.00 | | 3 553.00 | 18 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 4 856.00 | 4 312.00 | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856.00 | 4 312.00 | | 4 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 039.00 | 58 039.00 | | 58 039.00 |
8B Suppliers and Related Accounts | 47 201.00 | 47 201.00 | | 47 201.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
UX Other trade receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
UY Staff and related accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 177 593.00 | 39 181.00 | 138 412.00 | 177 593.00 |
VK Loans repaid during the year | 38 972.00 | | | 38 972.00 |
VN Other taxes, similar payments | 12 431.00 | 12 431.00 | | 12 431.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 645.00 | 176 233.00 | 138 412.00 | 314 645.00 |
