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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 | 14 286.00 | 5 819.00 | 8 467.00 | 14 286.00 |
AF Concessions, Patents and Similar Rights | 16 695.00 | 9 981.00 | 6 714.00 | 16 695.00 |
AT Other tangible assets | 76 615.00 | 34 357.00 | 42 258.00 | 76 615.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 114 976.00 | 52 325.00 | 62 651.00 | 114 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 663.00 | | 583 663.00 | 583 663.00 |
BZ Other receivables | 138 978.00 | | 138 978.00 | 138 978.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 57 682.00 | | 57 682.00 | 57 682.00 |
CH Prepaid expenses | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 799 787.00 | | 799 787.00 | 799 787.00 |
CO Grand total (0 to V) | 914 764.00 | 52 325.00 | 862 438.00 | 914 764.00 |
CX Development or Research and Development Expenses | 5 130.00 | 2 168.00 | 2 962.00 | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 440.00 | | 10 000.00 |
DG Other reserves | 87 612.00 | 44 409.00 | | 87 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | 50 762.00 | | 4 109.00 |
DL TOTAL (I) | 201 721.00 | 197 612.00 | | 201 721.00 |
DU Loans and Debts from Credit Institutions (3) | 101 513.00 | 97 419.00 | | 101 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 34.00 | | 55.00 |
DX Trade payables and related accounts | 25 141.00 | 39 856.00 | | 25 141.00 |
DY Tax and social security liabilities | 531 372.00 | 643 859.00 | | 531 372.00 |
DZ Fixed asset liabilities and related accounts | | 10 312.00 | | |
EA Other liabilities | 2 636.00 | 1 521.00 | | 2 636.00 |
EC TOTAL (IV) | 660 717.00 | 793 000.00 | | 660 717.00 |
EE Grand total (I to V) | 862 438.00 | 990 612.00 | | 862 438.00 |
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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 | 139 839.00 | | 4 958.00 | 139 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 416.00 | | | 19 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 29 820.00 | 114 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 416.00 | |
IO DECREASES Total including other intangible assets | | | 16 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 717.00 | 76 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 695.00 | | | 16 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 374.00 | | 4 958.00 | 100 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 28 986.00 | 30 326.00 | 6 987.00 | 28 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515.00 | 6 472.00 | | 1 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 6 052.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 542.00 | 17 802.00 | 6 987.00 | 23 542.00 |
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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 | 25 141.00 | 25 141.00 | | 25 141.00 |
8C Staff and Related Accounts | 130 483.00 | 130 483.00 | | 130 483.00 |
8D Social Security and Other Social Organizations | 197 260.00 | 197 260.00 | | 197 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 583 663.00 | | | 583 663.00 |
UY Staff and related accounts | 1 073.00 | | | 1 073.00 |
VB VAT | 20 186.00 | | | 20 186.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 100 285.00 | 25 533.00 | 74 752.00 | 100 285.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 43 409.00 | | | 43 409.00 |
VM Income taxes | 115 248.00 | | | 115 248.00 |
VP Miscellaneous | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 268.00 | 80 268.00 | | 80 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 19 450.00 | | | 19 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 342.00 | 744 342.00 | | 744 342.00 |
VW VAT | 123 360.00 | 123 360.00 | | 123 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 717.00 | 585 965.00 | 74 752.00 | 660 717.00 |
