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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AF Concessions, Patents and Similar Rights | 50 804.00 | 804.00 | 50 000.00 | 50 804.00 |
AH Goodwill | 185 264.00 | | 185 264.00 | 185 264.00 |
AR Technical installations, industrial equipment and tools | 39 353.00 | 35 877.00 | 3 476.00 | 39 353.00 |
AT Other tangible assets | 288 394.00 | 178 902.00 | 109 492.00 | 288 394.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 573 587.00 | 218 701.00 | 354 886.00 | 573 587.00 |
BT Goods | 109 349.00 | | 109 349.00 | 109 349.00 |
BV Advances and down payments on orders | 6 816.00 | | 6 816.00 | 6 816.00 |
BX Customers and related accounts | 32 083.00 | | 32 083.00 | 32 083.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 33 942.00 | | 33 942.00 | 33 942.00 |
CH Prepaid expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
CJ TOTAL (II) | 216 809.00 | | 216 809.00 | 216 809.00 |
CO Grand total (0 to V) | 790 396.00 | 218 701.00 | 571 695.00 | 790 396.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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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 |
DG Other reserves | 164 748.00 | 117 406.00 | | 164 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 238.00 | 47 341.00 | | 48 238.00 |
DL TOTAL (I) | 245 986.00 | 197 748.00 | | 245 986.00 |
DU Loans and Debts from Credit Institutions (3) | 148 833.00 | 202 973.00 | | 148 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 892.00 | 62 324.00 | | 34 892.00 |
DW Advances and down payments received on current orders | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 90 134.00 | 78 890.00 | | 90 134.00 |
DY Tax and social security liabilities | 42 378.00 | 36 413.00 | | 42 378.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 325 709.00 | 389 601.00 | | 325 709.00 |
EE Grand total (I to V) | 571 695.00 | 587 348.00 | | 571 695.00 |
EG Accrued income and payables due within one year | 258 943.00 | 267 031.00 | | 258 943.00 |
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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 | 554 305.00 | | 19 282.00 | 554 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 118.00 | | | 3 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | | 573 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 118.00 | |
IO DECREASES Total including other intangible assets | | | 236 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 068.00 | | | 236 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 468.00 | | 19 279.00 | 308 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651.00 | | 3.00 | 6 651.00 |
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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 | 183 856.00 | 34 845.00 | | 183 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 118.00 | | | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 934.00 | 34 845.00 | | 179 934.00 |
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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 | 90 134.00 | 90 134.00 | | 90 134.00 |
8C Staff and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8D Social Security and Other Social Organizations | 13 651.00 | 13 651.00 | | 13 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 32 083.00 | | | 32 083.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 148 720.00 | 82 425.00 | 66 295.00 | 148 720.00 |
VI Group and Associates | 34 892.00 | 34 892.00 | | 34 892.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 77 601.00 | | | 77 601.00 |
VM Income taxes | 10 788.00 | | | 10 788.00 |
VP Miscellaneous | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 19 380.00 | | | 19 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 101.00 | 73 101.00 | | 73 101.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 238.00 | 258 943.00 | 66 295.00 | 325 238.00 |
