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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 | 33 979.00 | 5 619.00 | 28 360.00 | 33 979.00 |
AH Goodwill | 351 244.00 | | 351 244.00 | 351 244.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 654.00 | 1 166.00 | 1 820.00 |
AT Other tangible assets | 43 029.00 | 12 460.00 | 30 569.00 | 43 029.00 |
BH Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BJ TOTAL (I) | 447 456.00 | 18 733.00 | 428 723.00 | 447 456.00 |
BT Goods | 43 531.00 | | 43 531.00 | 43 531.00 |
BX Customers and related accounts | 21 586.00 | | 21 586.00 | 21 586.00 |
BZ Other receivables | 33 712.00 | | 33 712.00 | 33 712.00 |
CF Cash and cash equivalents | 90 464.00 | | 90 464.00 | 90 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 292.00 | | 189 292.00 | 189 292.00 |
CO Grand total (0 to V) | 636 748.00 | 18 733.00 | 618 015.00 | 636 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 339.00 | | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 454.00 | 357.00 | | 18 454.00 |
DL TOTAL (I) | 28 811.00 | 10 357.00 | | 28 811.00 |
DU Loans and Debts from Credit Institutions (3) | 264 393.00 | 316 359.00 | | 264 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 028.00 | 70 028.00 | | 100 028.00 |
DW Advances and down payments received on current orders | 121 865.00 | 110 664.00 | | 121 865.00 |
DX Trade payables and related accounts | 64 301.00 | 46 522.00 | | 64 301.00 |
DY Tax and social security liabilities | 38 077.00 | 36 515.00 | | 38 077.00 |
EB Prepaid income (2) | 539.00 | 5 954.00 | | 539.00 |
EC TOTAL (IV) | 589 203.00 | 586 043.00 | | 589 203.00 |
EE Grand total (I to V) | 618 015.00 | 596 400.00 | | 618 015.00 |
EG Accrued income and payables due within one year | 378 378.00 | 321 871.00 | | 378 378.00 |
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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 | 439 986.00 | | 7 470.00 | 439 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 979.00 | | | 33 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384.00 | |
I4 DECREASES Grand Total | | | 447 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 979.00 | |
IO DECREASES Total including other intangible assets | | | 363 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 244.00 | | | 363 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 379.00 | | 7 470.00 | 37 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | | 5 384.00 |
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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 | 8 866.00 | 9 867.00 | | 8 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 145.00 | 2 474.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721.00 | 7 393.00 | | 5 721.00 |
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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 | 64 301.00 | 64 301.00 | | 64 301.00 |
8C Staff and Related Accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 16 134.00 | 16 134.00 | | 16 134.00 |
8L Deferred income | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 5 384.00 | | | 5 384.00 |
UX Other trade receivables | 21 586.00 | | | 21 586.00 |
VB VAT | 9 315.00 | | | 9 315.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 264 172.00 | 53 347.00 | 210 825.00 | 264 172.00 |
VI Group and Associates | 100 028.00 | 100 028.00 | | 100 028.00 |
VK Loans repaid during the year | 52 187.00 | | | 52 187.00 |
VM Income taxes | 4 083.00 | | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 314.00 | | | 20 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 681.00 | 55 297.00 | 5 384.00 | 60 681.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 338.00 | 256 513.00 | 210 825.00 | 467 338.00 |
