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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AF Concessions, Patents and Similar Rights | 8 968.00 | 8 968.00 | | 8 968.00 |
AT Other tangible assets | 42 274.00 | 28 350.00 | 13 924.00 | 42 274.00 |
BB Receivables related to investments | 1 468 842.00 | 146 922.00 | 1 321 920.00 | 1 468 842.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 571 656.00 | 185 802.00 | 1 385 854.00 | 1 571 656.00 |
BP Services in progress | 804 891.00 | 366 177.00 | 438 713.00 | 804 891.00 |
BT Goods | 150 745.00 | | 150 745.00 | 150 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 074 704.00 | | 1 074 704.00 | 1 074 704.00 |
BZ Other receivables | 317 871.00 | 4 720.00 | 313 151.00 | 317 871.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 2 468 331.00 | 370 897.00 | 2 097 434.00 | 2 468 331.00 |
CO Grand total (0 to V) | 4 039 987.00 | 556 699.00 | 3 483 287.00 | 4 039 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -182 097.00 | -293 032.00 | | -182 097.00 |
230 Other income | 4 983.00 | 8 734.00 | | 4 983.00 |
232 Total operating income excluding VAT | 778 436.00 | 500 997.00 | | 778 436.00 |
242 Other external expenses | 444 283.00 | 237 633.00 | | 444 283.00 |
244 Taxes, duties and similar payments | 15 436.00 | 12 122.00 | | 15 436.00 |
250 Staff compensation | 161 988.00 | 119 396.00 | | 161 988.00 |
252 Social security contributions | 68 175.00 | 52 470.00 | | 68 175.00 |
262 Other expenses | 52.00 | 1.00 | | 52.00 |
270 Operating profit | 83 291.00 | 68 127.00 | | 83 291.00 |
280 Financial income | 298 869.00 | 550 355.00 | | 298 869.00 |
290 Exceptional income | 36 520.00 | 199.00 | | 36 520.00 |
294 Financial expenses | 391 177.00 | 428 563.00 | | 391 177.00 |
300 Exceptional expenses | 8 264.00 | 1 156.00 | | 8 264.00 |
306 Income tax's | 4 658.00 | 160 154.00 | | 4 658.00 |
310 Profit or loss | 14 581.00 | 28 809.00 | | 14 581.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 699.00 | 16 258.00 | | 17 699.00 |
DG Other reserves | 336 275.00 | 308 907.00 | | 336 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 581.00 | 28 809.00 | | 14 581.00 |
DL TOTAL (I) | 568 554.00 | 553 973.00 | | 568 554.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DT Other Bond Issues | 39 080.00 | 231 000.00 | | 39 080.00 |
DU Loans and Debts from Credit Institutions (3) | 21 807.00 | | | 21 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 363.00 | 827 814.00 | | 888 363.00 |
DX Trade payables and related accounts | 471 155.00 | 435 404.00 | | 471 155.00 |
DY Tax and social security liabilities | 4 425.00 | 4 344.00 | | 4 425.00 |
EA Other liabilities | 7 727.00 | 10 482.00 | | 7 727.00 |
EC TOTAL (IV) | 2 634 733.00 | 3 342 417.00 | | 2 634 733.00 |
EE Grand total (I to V) | 3 483 287.00 | 3 896 391.00 | | 3 483 287.00 |
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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 | 2 154 025.00 | | 182 706.00 | 2 154 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 562.00 | | | 1 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 852.00 | |
I4 DECREASES Grand Total | | | 1 571 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 562.00 | |
IO DECREASES Total including other intangible assets | | | 8 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 968.00 | | | 8 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 807.00 | | 8 467.00 | 33 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 688.00 | | 174 239.00 | 2 109 688.00 |
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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 | 33 668.00 | 5 211.00 | | 33 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 562.00 | | | 1 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 968.00 | | | 8 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 138.00 | 5 211.00 | | 23 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 280 000.00 | | |
7C Grand total | | 280 000.00 | | |
UG - Financial | | 280 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 39 080.00 | 39 080.00 | | 39 080.00 |
8A Miscellaneous Loans and Financial Debts | 1 799 832.00 | 1 299 832.00 | 500 000.00 | 1 799 832.00 |
8B Suppliers and Related Accounts | 471 155.00 | 471 155.00 | | 471 155.00 |
8C Staff and Related Accounts | 295 132.00 | 295 132.00 | | 295 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
UL Receivables related to investments | 1 459 911.00 | 1 312 988.00 | | 1 459 911.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 423 414.00 | | | 423 414.00 |
VG Loans with a maturity of up to one year at origin | 21 807.00 | 21 807.00 | | 21 807.00 |
VK Loans repaid during the year | 235 000.00 | | | 235 000.00 |
VS Prepaid expenses | 8 003.00 | | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 032.00 | 2 819 109.00 | 196 923.00 | 3 016 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 733.00 | 2 134 733.00 | 500 000.00 | 2 634 733.00 |
