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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 | 101 450.00 | 101 450.00 | | 101 450.00 |
AF Concessions, Patents and Similar Rights | 6 280.00 | 5 789.00 | 491.00 | 6 280.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 431 076.00 | 164 430.00 | 266 646.00 | 431 076.00 |
BH Other financial assets | 40 074.00 | | 40 074.00 | 40 074.00 |
BJ TOTAL (I) | 1 078 880.00 | 271 669.00 | 807 211.00 | 1 078 880.00 |
BT Goods | 234 147.00 | | 234 147.00 | 234 147.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 83 898.00 | | 83 898.00 | 83 898.00 |
BZ Other receivables | 75 501.00 | | 75 501.00 | 75 501.00 |
CF Cash and cash equivalents | 186 760.00 | | 186 760.00 | 186 760.00 |
CH Prepaid expenses | 23 746.00 | | 23 746.00 | 23 746.00 |
CJ TOTAL (II) | 606 287.00 | | 606 287.00 | 606 287.00 |
CO Grand total (0 to V) | 1 685 167.00 | 271 669.00 | 1 413 498.00 | 1 685 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 276.00 | 3 130.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 109.00 | 36 146.00 | | 135 109.00 |
DL TOTAL (I) | 177 384.00 | 72 276.00 | | 177 384.00 |
DU Loans and Debts from Credit Institutions (3) | 554 944.00 | 680 190.00 | | 554 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 246.00 | 179 344.00 | | 202 246.00 |
DW Advances and down payments received on current orders | 1 553.00 | 1 901.00 | | 1 553.00 |
DX Trade payables and related accounts | 331 336.00 | 332 259.00 | | 331 336.00 |
DY Tax and social security liabilities | 144 456.00 | 67 848.00 | | 144 456.00 |
EA Other liabilities | 536.00 | 8 120.00 | | 536.00 |
EB Prepaid income (2) | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 1 236 114.00 | 1 269 662.00 | | 1 236 114.00 |
EE Grand total (I to V) | 1 413 498.00 | 1 341 937.00 | | 1 413 498.00 |
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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 | 1 102 809.00 | | 5 515.00 | 1 102 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 450.00 | | | 101 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 074.00 | |
I4 DECREASES Grand Total | | 29 444.00 | 1 078 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 450.00 | |
IO DECREASES Total including other intangible assets | | | 506 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 444.00 | 431 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 280.00 | | | 506 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 079.00 | | 5 441.00 | 455 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 74.00 | 40 000.00 |
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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 | 180 090.00 | 98 334.00 | 6 756.00 | 180 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 178.00 | 27 272.00 | | 74 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | 1 893.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 016.00 | 69 170.00 | 6 756.00 | 102 016.00 |
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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 | 331 336.00 | 331 336.00 | | 331 336.00 |
8C Staff and Related Accounts | 27 739.00 | 27 739.00 | | 27 739.00 |
8D Social Security and Other Social Organizations | 47 771.00 | 47 771.00 | | 47 771.00 |
8E Income Taxes | 39 212.00 | 39 212.00 | | 39 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
8L Deferred income | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 40 074.00 | | | 40 074.00 |
UX Other trade receivables | 83 898.00 | | | 83 898.00 |
VB VAT | 28 106.00 | | | 28 106.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 554 461.00 | 129 915.00 | 424 546.00 | 554 461.00 |
VI Group and Associates | 202 246.00 | 202 246.00 | | 202 246.00 |
VK Loans repaid during the year | 125 097.00 | | | 125 097.00 |
VP Miscellaneous | 11 062.00 | | | 11 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 923.00 | 16 923.00 | | 16 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 332.00 | | | 6 332.00 |
VS Prepaid expenses | 23 746.00 | | | 23 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 219.00 | 183 145.00 | 40 074.00 | 223 219.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 561.00 | 810 015.00 | 424 546.00 | 1 234 561.00 |
