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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 500.00 | | 309 500.00 | 309 500.00 |
AR Technical installations, industrial equipment and tools | 64 291.00 | 50 537.00 | 13 754.00 | 64 291.00 |
AT Other tangible assets | 119 622.00 | 50 653.00 | 68 969.00 | 119 622.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 493 412.00 | 101 190.00 | 392 223.00 | 493 412.00 |
BT Goods | 8 897.00 | | 8 897.00 | 8 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 434.00 | | 3 434.00 | 3 434.00 |
BZ Other receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
CF Cash and cash equivalents | 139 724.00 | | 139 724.00 | 139 724.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 179 609.00 | | 179 609.00 | 179 609.00 |
CO Grand total (0 to V) | 673 021.00 | 101 190.00 | 571 831.00 | 673 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 310.00 | | | 47 310.00 |
DH Retained earnings | | -4 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 065.00 | 52 819.00 | | 42 065.00 |
DL TOTAL (I) | 100 375.00 | 58 310.00 | | 100 375.00 |
DU Loans and Debts from Credit Institutions (3) | 382 215.00 | 445 048.00 | | 382 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 146.00 | | |
DX Trade payables and related accounts | 53 978.00 | 18 536.00 | | 53 978.00 |
DY Tax and social security liabilities | 28 345.00 | 21 707.00 | | 28 345.00 |
DZ Fixed asset liabilities and related accounts | 6 919.00 | | | 6 919.00 |
EA Other liabilities | | 34.00 | | |
EB Prepaid income (2) | | 1 475.00 | | |
EC TOTAL (IV) | 471 456.00 | 491 945.00 | | 471 456.00 |
EE Grand total (I to V) | 571 831.00 | 550 255.00 | | 571 831.00 |
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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 | 480 551.00 | | 19 852.00 | 480 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 6 991.00 | 493 412.00 | |
IO DECREASES Total including other intangible assets | | | 309 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 931.00 | 183 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 500.00 | | | 309 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 991.00 | | 19 852.00 | 170 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 82 133.00 | 25 988.00 | 6 931.00 | 82 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 133.00 | 25 988.00 | 6 931.00 | 82 133.00 |
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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 | 53 978.00 | 53 978.00 | | 53 978.00 |
8D Social Security and Other Social Organizations | 28 345.00 | 28 345.00 | | 28 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
UX Other trade receivables | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 381 757.00 | 85 155.00 | 296 602.00 | 381 757.00 |
VJ Loans taken out during the year | 19.00 | | | 19.00 |
VK Loans repaid during the year | 63 261.00 | | | 63 261.00 |
VP Miscellaneous | 19 953.00 | 19 953.00 | | 19 953.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 987.00 | 30 987.00 | | 30 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 456.00 | 174 854.00 | 296 602.00 | 471 456.00 |
