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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 | 8 167.00 | 8 167.00 | | 8 167.00 |
AR Technical installations, industrial equipment and tools | 13 283.00 | 7 428.00 | 5 855.00 | 13 283.00 |
AT Other tangible assets | 12 814.00 | 11 148.00 | 1 666.00 | 12 814.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 100 158.00 | 38 587.00 | 61 571.00 | 100 158.00 |
BL Raw materials, supplies | 45 707.00 | | 45 707.00 | 45 707.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 477 926.00 | | 477 926.00 | 477 926.00 |
BZ Other receivables | 124 245.00 | | 124 245.00 | 124 245.00 |
CF Cash and cash equivalents | 34 539.00 | | 34 539.00 | 34 539.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 685 847.00 | | 685 847.00 | 685 847.00 |
CO Grand total (0 to V) | 786 005.00 | 38 587.00 | 747 418.00 | 786 005.00 |
CX Development or Research and Development Expenses | 63 094.00 | 11 844.00 | 51 251.00 | 63 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 2 136.00 | | | 2 136.00 |
DH Retained earnings | 27 318.00 | | | 27 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 975.00 | | | 103 975.00 |
DL TOTAL (I) | 139 428.00 | | | 139 428.00 |
DP Provisions for Risks | 17 347.00 | | | 17 347.00 |
DR TOTAL (IV) | 17 347.00 | | | 17 347.00 |
DU Loans and Debts from Credit Institutions (3) | 182 408.00 | | | 182 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 729.00 | | | 14 729.00 |
DX Trade payables and related accounts | 181 009.00 | | | 181 009.00 |
DY Tax and social security liabilities | 118 306.00 | | | 118 306.00 |
EA Other liabilities | 44 191.00 | | | 44 191.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 590 643.00 | | | 590 643.00 |
EE Grand total (I to V) | 747 418.00 | | | 747 418.00 |
EG Accrued income and payables due within one year | 553 601.00 | | | 553 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 767.00 | | | 134 767.00 |
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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 | 100 158.00 | | 31 178.00 | 100 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 094.00 | | 8 842.00 | 63 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 131 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 936.00 | |
IO DECREASES Total including other intangible assets | | | 8 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 167.00 | | | 8 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 097.00 | | 21 556.00 | 26 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 780.00 | 2 800.00 |
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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 | 38 587.00 | 16 346.00 | | 38 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 844.00 | 12 624.00 | | 11 844.00 |
PE DEPRECIATION Total including other intangible assets | 8 167.00 | | | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 576.00 | 3 722.00 | | 18 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 347.00 | 50 285.00 | | 17 347.00 |
7C Grand total | 17 347.00 | 50 285.00 | | 17 347.00 |
UJ - Exceptional | | | 50 285.00 | |
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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 | 247 967.00 | 247 967.00 | | 247 967.00 |
8C Staff and Related Accounts | 21 794.00 | 21 794.00 | | 21 794.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
UX Other trade receivables | 546 953.00 | | | 546 953.00 |
UY Staff and related accounts | 1 646.00 | | | 1 646.00 |
VB VAT | 21 313.00 | | | 21 313.00 |
VG Loans with a maturity of up to one year at origin | 126 411.00 | 126 411.00 | | 126 411.00 |
VH Loans with a maturity of more than one year at origin | 37 042.00 | 10 965.00 | 26 076.00 | 37 042.00 |
VI Group and Associates | 17 129.00 | 17 129.00 | | 17 129.00 |
VK Loans repaid during the year | 10 599.00 | | | 10 599.00 |
VM Income taxes | 5 289.00 | | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 147.00 | | | 58 147.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 449.00 | 634 869.00 | 3 580.00 | 638 449.00 |
VW VAT | 63 884.00 | 63 884.00 | | 63 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 124.00 | 514 047.00 | 26 076.00 | 540 124.00 |
