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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 139 416.00 | | 139 416.00 | 139 416.00 |
AR Technical installations, industrial equipment and tools | 41 445.00 | 28 969.00 | 12 476.00 | 41 445.00 |
AT Other tangible assets | 57 915.00 | 31 906.00 | 26 009.00 | 57 915.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 241 894.00 | 63 693.00 | 178 202.00 | 241 894.00 |
BL Raw materials, supplies | 17 366.00 | | 17 366.00 | 17 366.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 117 069.00 | | 117 069.00 | 117 069.00 |
BZ Other receivables | 43 040.00 | | 43 040.00 | 43 040.00 |
CF Cash and cash equivalents | 10 623.00 | | 10 623.00 | 10 623.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 196 394.00 | | 196 394.00 | 196 394.00 |
CO Grand total (0 to V) | 438 288.00 | 63 693.00 | 374 596.00 | 438 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 150.00 | 67 150.00 | | 67 150.00 |
DD Legal reserve (1) | 6 715.00 | 6 715.00 | | 6 715.00 |
DG Other reserves | 131 891.00 | 112 691.00 | | 131 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | 25 916.00 | | 7 640.00 |
DL TOTAL (I) | 213 397.00 | 212 471.00 | | 213 397.00 |
DU Loans and Debts from Credit Institutions (3) | 33 055.00 | 36 660.00 | | 33 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 5 163.00 | | 8 074.00 |
DW Advances and down payments received on current orders | 300.00 | 928.00 | | 300.00 |
DX Trade payables and related accounts | 52 622.00 | 105 518.00 | | 52 622.00 |
DY Tax and social security liabilities | 60 189.00 | 69 953.00 | | 60 189.00 |
EA Other liabilities | 1 254.00 | 7 117.00 | | 1 254.00 |
EB Prepaid income (2) | 5 703.00 | 10 115.00 | | 5 703.00 |
EC TOTAL (IV) | 161 199.00 | 235 455.00 | | 161 199.00 |
EE Grand total (I to V) | 374 596.00 | 447 926.00 | | 374 596.00 |
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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 | 233 008.00 | | 10 543.00 | 233 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 328.00 | | | 2 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 241 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 328.00 | |
IO DECREASES Total including other intangible assets | | | 139 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 656.00 | 99 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 906.00 | | | 139 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 474.00 | | 10 543.00 | 90 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 49 043.00 | 15 686.00 | 1 035.00 | 49 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 328.00 | | | 2 328.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 225.00 | 15 686.00 | 1 035.00 | 46 225.00 |
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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 | 52 622.00 | 52 622.00 | | 52 622.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 15 127.00 | 15 127.00 | | 15 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
8L Deferred income | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 117 069.00 | | | 117 069.00 |
VB VAT | 8 355.00 | | | 8 355.00 |
VG Loans with a maturity of up to one year at origin | 20 168.00 | 20 168.00 | | 20 168.00 |
VH Loans with a maturity of more than one year at origin | 12 888.00 | 8 056.00 | 4 831.00 | 12 888.00 |
VI Group and Associates | 8 074.00 | 8 074.00 | | 8 074.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 24 698.00 | | | 24 698.00 |
VM Income taxes | 8 991.00 | | | 8 991.00 |
VP Miscellaneous | 4 214.00 | | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 480.00 | | | 21 480.00 |
VS Prepaid expenses | 6 333.00 | | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 743.00 | 166 443.00 | 300.00 | 166 743.00 |
VW VAT | 37 443.00 | 37 443.00 | | 37 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 899.00 | 156 067.00 | 4 831.00 | 160 899.00 |
