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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 | 6 152.00 | 3 658.00 | 2 494.00 | 6 152.00 |
AF Concessions, Patents and Similar Rights | 2 279.00 | 2 279.00 | | 2 279.00 |
AH Goodwill | 187 400.00 | | 187 400.00 | 187 400.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 245.00 | 810.00 | 1 055.00 |
AT Other tangible assets | 66 683.00 | 30 181.00 | 36 502.00 | 66 683.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 269 092.00 | 36 363.00 | 232 729.00 | 269 092.00 |
BL Raw materials, supplies | 1 549.00 | | 1 549.00 | 1 549.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 757.00 | | 17 757.00 | 17 757.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 31 075.00 | | 31 075.00 | 31 075.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 68 099.00 | | 68 099.00 | 68 099.00 |
CO Grand total (0 to V) | 337 190.00 | 36 363.00 | 300 827.00 | 337 190.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 581.00 | 28 596.00 | | 43 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 924.00 | 14 985.00 | | 30 924.00 |
DL TOTAL (I) | 85 505.00 | 54 581.00 | | 85 505.00 |
DU Loans and Debts from Credit Institutions (3) | 122 777.00 | 160 587.00 | | 122 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 3 716.00 | | 3 753.00 |
DX Trade payables and related accounts | 16 156.00 | 15 815.00 | | 16 156.00 |
DY Tax and social security liabilities | 64 229.00 | 89 440.00 | | 64 229.00 |
EA Other liabilities | 618.00 | 43.00 | | 618.00 |
EB Prepaid income (2) | 7 790.00 | 14 000.00 | | 7 790.00 |
EC TOTAL (IV) | 215 322.00 | 283 601.00 | | 215 322.00 |
EE Grand total (I to V) | 300 827.00 | 338 183.00 | | 300 827.00 |
EG Accrued income and payables due within one year | 130 240.00 | 161 096.00 | | 130 240.00 |
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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 | 266 035.00 | | 3 057.00 | 266 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 152.00 | | | 6 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 523.00 | |
I4 DECREASES Grand Total | | | 269 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 152.00 | |
IO DECREASES Total including other intangible assets | | | 189 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 679.00 | | | 189 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 681.00 | | 3 057.00 | 64 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523.00 | | | 5 523.00 |
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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 | 20 175.00 | 16 188.00 | | 20 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 426.00 | 1 232.00 | | 2 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 199.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 669.00 | 14 757.00 | | 15 669.00 |
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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 | 16 156.00 | 16 156.00 | | 16 156.00 |
8C Staff and Related Accounts | 21 367.00 | 21 367.00 | | 21 367.00 |
8D Social Security and Other Social Organizations | 28 922.00 | 28 922.00 | | 28 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | 7 790.00 | 7 790.00 | | 7 790.00 |
UT Other financial assets | 5 123.00 | 5 123.00 | | 5 123.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 122 505.00 | 37 423.00 | 85 082.00 | 122 505.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VK Loans repaid during the year | 37 802.00 | | | 37 802.00 |
VM Income taxes | 13 030.00 | | | 13 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 2 718.00 | | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 597.00 | 25 597.00 | | 25 597.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 322.00 | 130 240.00 | 85 082.00 | 215 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
