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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 11 920.00 | 6 080.00 | 18 000.00 |
AP Buildings | 35 746.00 | 17 009.00 | 18 737.00 | 35 746.00 |
AT Other tangible assets | 12 183.00 | 5 890.00 | 6 293.00 | 12 183.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 72 629.00 | 35 619.00 | 37 009.00 | 72 629.00 |
BT Goods | 230 220.00 | | 230 220.00 | 230 220.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 56 891.00 | | 56 891.00 | 56 891.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 120 063.00 | | 120 063.00 | 120 063.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 414 236.00 | | 414 236.00 | 414 236.00 |
CO Grand total (0 to V) | 486 864.00 | 35 619.00 | 451 245.00 | 486 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 642.00 | 1 317.00 | | 44 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 770.00 | 58 325.00 | | 60 770.00 |
DL TOTAL (I) | 127 412.00 | 81 642.00 | | 127 412.00 |
DU Loans and Debts from Credit Institutions (3) | 111 215.00 | 204 448.00 | | 111 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 631.00 | 76 889.00 | | 106 631.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 75 104.00 | 30 029.00 | | 75 104.00 |
DY Tax and social security liabilities | 27 263.00 | 36 636.00 | | 27 263.00 |
EA Other liabilities | 3 120.00 | 2 890.00 | | 3 120.00 |
EC TOTAL (IV) | 323 833.00 | 350 893.00 | | 323 833.00 |
EE Grand total (I to V) | 451 245.00 | 432 535.00 | | 451 245.00 |
EG Accrued income and payables due within one year | 284 607.00 | 350 893.00 | | 284 607.00 |
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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 | 72 629.00 | | | 72 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 72 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 929.00 | | | 47 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 24 918.00 | 10 701.00 | | 24 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 601.00 | 199.00 | | 601.00 |
PE DEPRECIATION Total including other intangible assets | 8 320.00 | 3 600.00 | | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 997.00 | 6 902.00 | | 15 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
8B Suppliers and Related Accounts | 75 104.00 | 75 104.00 | | 75 104.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 10 190.00 | 10 190.00 | | 10 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 56 891.00 | | | 56 891.00 |
VB VAT | 5 212.00 | | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 58 220.00 | 58 220.00 | | 58 220.00 |
VH Loans with a maturity of more than one year at origin | 52 995.00 | 13 769.00 | 39 226.00 | 52 995.00 |
VI Group and Associates | 102 932.00 | 102 932.00 | | 102 932.00 |
VK Loans repaid during the year | 93 233.00 | | | 93 233.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 473.00 | 63 573.00 | 5 900.00 | 69 473.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 333.00 | 284 107.00 | 39 226.00 | 323 333.00 |
