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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 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 7 833.00 | 15 667.00 | 23 500.00 |
AT Other tangible assets | 31 739.00 | 6 217.00 | 25 522.00 | 31 739.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 60 739.00 | 14 050.00 | 46 689.00 | 60 739.00 |
BX Customers and related accounts | 9 145.00 | | 9 145.00 | 9 145.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 97 148.00 | | 97 148.00 | 97 148.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 107 565.00 | | 107 565.00 | 107 565.00 |
CO Grand total (0 to V) | 168 304.00 | 14 050.00 | 154 254.00 | 168 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 015.00 | | | 37 015.00 |
DL TOTAL (I) | 38 015.00 | | | 38 015.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100.00 | | | 10 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 873.00 | | | 75 873.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 28 855.00 | | | 28 855.00 |
EC TOTAL (IV) | 116 239.00 | | | 116 239.00 |
EE Grand total (I to V) | 154 254.00 | | | 154 254.00 |
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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 | 68 739.00 | | | 68 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | 8 000.00 | 60 739.00 | | 8 000.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 55 239.00 | | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 239.00 | | | 63 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 15 561.00 | 1 511.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 561.00 | 1 511.00 | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 16 290.00 | 16 290.00 | | 16 290.00 |
8E Income Taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 9 145.00 | 9 145.00 | | 9 145.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 10 100.00 | 2 172.00 | 7 928.00 | 10 100.00 |
VI Group and Associates | 75 873.00 | 75 873.00 | | 75 873.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 918.00 | 10 418.00 | 500.00 | 10 918.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 239.00 | 108 311.00 | 7 928.00 | 116 239.00 |
