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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 43 570.00 | 19 383.00 | 24 187.00 | 43 570.00 |
AT Other tangible assets | 17 775.00 | 8 352.00 | 9 423.00 | 17 775.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 101 406.00 | 27 735.00 | 73 670.00 | 101 406.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 146 051.00 | | 146 051.00 | 146 051.00 |
BZ Other receivables | 12 607.00 | | 12 607.00 | 12 607.00 |
CF Cash and cash equivalents | 312 694.00 | | 312 694.00 | 312 694.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 482 644.00 | | 482 644.00 | 482 644.00 |
CO Grand total (0 to V) | 584 050.00 | 27 735.00 | 556 314.00 | 584 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 450.00 | 115 450.00 | | 115 450.00 |
DD Legal reserve (1) | 7 176.00 | | | 7 176.00 |
DG Other reserves | 136 339.00 | | | 136 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 950.00 | 143 514.00 | | 147 950.00 |
DL TOTAL (I) | 406 914.00 | 258 964.00 | | 406 914.00 |
DU Loans and Debts from Credit Institutions (3) | 12 581.00 | 20 424.00 | | 12 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 511.00 | 99 260.00 | | 57 511.00 |
DX Trade payables and related accounts | 53 523.00 | 36 848.00 | | 53 523.00 |
DY Tax and social security liabilities | 24 186.00 | 73 198.00 | | 24 186.00 |
EA Other liabilities | 1 600.00 | 89.00 | | 1 600.00 |
EC TOTAL (IV) | 149 401.00 | 229 819.00 | | 149 401.00 |
EE Grand total (I to V) | 556 314.00 | 488 783.00 | | 556 314.00 |
EG Accrued income and payables due within one year | 149 401.00 | 229 819.00 | | 149 401.00 |
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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 | 13 649.00 | 14 086.00 | | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 649.00 | 14 086.00 | | 13 649.00 |
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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 | 53 523.00 | 53 523.00 | | 53 523.00 |
8C Staff and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 12 710.00 | 12 710.00 | | 12 710.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 146 051.00 | 146 051.00 | | 146 051.00 |
VB VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 572.00 | 7 917.00 | 4 655.00 | 12 572.00 |
VI Group and Associates | 57 511.00 | 57 511.00 | | 57 511.00 |
VM Income taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 666.00 | 168 666.00 | | 168 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 800.00 | 143 145.00 | 4 655.00 | 147 800.00 |
