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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 362.00 | 3 557.00 | 8 805.00 | 12 362.00 |
AJ Other Intangible Assets | 43 104.00 | | 43 104.00 | 43 104.00 |
AT Other tangible assets | 39 915.00 | 9 911.00 | 30 004.00 | 39 915.00 |
BH Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
BJ TOTAL (I) | 180 914.00 | 13 507.00 | 167 407.00 | 180 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 040.00 | 3 817.00 | 336 223.00 | 340 040.00 |
BZ Other receivables | 86 354.00 | | 86 354.00 | 86 354.00 |
CF Cash and cash equivalents | 9 791.00 | | 9 791.00 | 9 791.00 |
CH Prepaid expenses | 33 714.00 | | 33 714.00 | 33 714.00 |
CJ TOTAL (II) | 469 900.00 | 3 817.00 | 466 082.00 | 469 900.00 |
CO Grand total (0 to V) | 650 813.00 | 17 324.00 | 633 489.00 | 650 813.00 |
CP Shares due in less than one year | 4 664.00 | | | 4 664.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 56 188.00 | 39.00 | 56 149.00 | 56 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 54 220.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DH Retained earnings | -26 318.00 | -32 765.00 | | -26 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 958.00 | 6 447.00 | | 19 958.00 |
DL TOTAL (I) | 120 840.00 | 55 102.00 | | 120 840.00 |
DU Loans and Debts from Credit Institutions (3) | 250 029.00 | | | 250 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 364.00 | 2 791.00 | | 13 364.00 |
DX Trade payables and related accounts | 100 708.00 | 45 696.00 | | 100 708.00 |
DY Tax and social security liabilities | 148 547.00 | 114 598.00 | | 148 547.00 |
EC TOTAL (IV) | 512 649.00 | 163 085.00 | | 512 649.00 |
EE Grand total (I to V) | 633 489.00 | 218 187.00 | | 633 489.00 |
EG Accrued income and payables due within one year | 371 977.00 | 163 085.00 | | 371 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 208.00 | | | 84 208.00 |
EI Including equity loans | 13 364.00 | | | 13 364.00 |
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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 | 24 729.00 | | 160 107.00 | 24 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 345.00 | |
I4 DECREASES Grand Total | | 3 922.00 | 180 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 188.00 | |
IO DECREASES Total including other intangible assets | | | 55 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 922.00 | 39 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 362.00 | | 45 104.00 | 10 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 703.00 | | 34 134.00 | 9 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | 24 681.00 | 4 664.00 |
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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 | 7 409.00 | 7 091.00 | 992.00 | 7 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 39.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 1 800.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 5 252.00 | 992.00 | 5 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 817.00 | | | 3 817.00 |
7B Total provisions for depreciation | 3 817.00 | | | 3 817.00 |
7C Grand total | 3 817.00 | | | 3 817.00 |
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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 | 100 708.00 | 100 708.00 | | 100 708.00 |
8C Staff and Related Accounts | 26 934.00 | 26 934.00 | | 26 934.00 |
8D Social Security and Other Social Organizations | 60 335.00 | 60 335.00 | | 60 335.00 |
UT Other financial assets | 17 345.00 | | | 17 345.00 |
UX Other trade receivables | 335 475.00 | | | 335 475.00 |
UY Staff and related accounts | 634.00 | | | 634.00 |
VA Doubtful or disputed receivables | 4 565.00 | | | 4 565.00 |
VB VAT | 14 295.00 | | | 14 295.00 |
VG Loans with a maturity of up to one year at origin | 84 208.00 | 84 208.00 | | 84 208.00 |
VH Loans with a maturity of more than one year at origin | 165 821.00 | 25 149.00 | 140 672.00 | 165 821.00 |
VI Group and Associates | 13 364.00 | 13 364.00 | | 13 364.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 4 179.00 | | | 4 179.00 |
VM Income taxes | 50 343.00 | | | 50 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 109.00 | 12 109.00 | | 12 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 082.00 | | | 21 082.00 |
VS Prepaid expenses | 33 714.00 | | | 33 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 453.00 | 460 108.00 | 17 345.00 | 477 453.00 |
VW VAT | 49 170.00 | 49 170.00 | | 49 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 649.00 | 371 977.00 | 140 672.00 | 512 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
