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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 | 814.00 | 814.00 | | 814.00 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 4 750.00 | 6 994.00 | 11 744.00 |
AT Other tangible assets | 16 976.00 | 12 665.00 | 4 311.00 | 16 976.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 51 779.00 | 18 874.00 | 32 905.00 | 51 779.00 |
BT Goods | 138 948.00 | | 138 948.00 | 138 948.00 |
BX Customers and related accounts | 30 841.00 | | 30 841.00 | 30 841.00 |
BZ Other receivables | 15 637.00 | | 15 637.00 | 15 637.00 |
CF Cash and cash equivalents | 148 617.00 | | 148 617.00 | 148 617.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 337 277.00 | | 337 277.00 | 337 277.00 |
CO Grand total (0 to V) | 389 056.00 | 18 874.00 | 370 182.00 | 389 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 133 061.00 | 127 114.00 | | 133 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 695.00 | 25 948.00 | | 13 695.00 |
DL TOTAL (I) | 179 756.00 | 186 061.00 | | 179 756.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 2 132.00 | | 2 565.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 33 491.00 | 21 544.00 | | 33 491.00 |
DY Tax and social security liabilities | 66 039.00 | 62 937.00 | | 66 039.00 |
EA Other liabilities | 3 332.00 | 618.00 | | 3 332.00 |
EC TOTAL (IV) | 190 426.00 | 137 231.00 | | 190 426.00 |
EE Grand total (I to V) | 370 182.00 | 323 292.00 | | 370 182.00 |
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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 | 46 124.00 | | 5 655.00 | 46 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814.00 | | | 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 51 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 814.00 | |
IO DECREASES Total including other intangible assets | | | 15 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 645.00 | | | 15 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 065.00 | | 5 655.00 | 23 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 14 854.00 | 4 020.00 | | 14 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 814.00 | | | 814.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 396.00 | 4 020.00 | | 13 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
7B Total provisions for depreciation | 1 498.00 | | 1 498.00 | 1 498.00 |
7C Grand total | 1 498.00 | | 1 498.00 | 1 498.00 |
UE of which provisions and reversals: - Operating | | | 1 498.00 | |
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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 | 33 491.00 | 33 491.00 | | 33 491.00 |
8C Staff and Related Accounts | 14 251.00 | 14 251.00 | | 14 251.00 |
8D Social Security and Other Social Organizations | 18 597.00 | 18 597.00 | | 18 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 30 841.00 | | | 30 841.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VM Income taxes | 5 399.00 | | | 5 399.00 |
VP Miscellaneous | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 312.00 | 49 712.00 | 6 600.00 | 56 312.00 |
VW VAT | 27 865.00 | 27 865.00 | | 27 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 426.00 | 105 426.00 | 50 000.00 | 155 426.00 |
