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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 838.00 | 3 162.00 | 4 000.00 |
AJ Other Intangible Assets | 15 294.00 | 42.00 | 15 252.00 | 15 294.00 |
AP Buildings | 189 204.00 | 7 770.00 | 181 434.00 | 189 204.00 |
AR Technical installations, industrial equipment and tools | 136 733.00 | 14 771.00 | 121 961.00 | 136 733.00 |
AT Other tangible assets | 24 760.00 | 3 214.00 | 21 546.00 | 24 760.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 710 924.00 | 43 806.00 | 667 118.00 | 710 924.00 |
BT Goods | 453 702.00 | | 453 702.00 | 453 702.00 |
BX Customers and related accounts | 1 273 928.00 | | 1 273 928.00 | 1 273 928.00 |
BZ Other receivables | 173 514.00 | | 173 514.00 | 173 514.00 |
CF Cash and cash equivalents | 134 470.00 | | 134 470.00 | 134 470.00 |
CH Prepaid expenses | 79 536.00 | | 79 536.00 | 79 536.00 |
CJ TOTAL (II) | 2 115 150.00 | | 2 115 150.00 | 2 115 150.00 |
CO Grand total (0 to V) | 2 826 074.00 | 43 806.00 | 2 782 268.00 | 2 826 074.00 |
CX Development or Research and Development Expenses | 339 623.00 | 17 170.00 | 322 453.00 | 339 623.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 588.00 | | | 3 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 655.00 | | | 22 655.00 |
DL TOTAL (I) | 46 743.00 | | | 46 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 119.00 | | | 1 307 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 1 144 582.00 | | | 1 144 582.00 |
DY Tax and social security liabilities | 283 410.00 | | | 283 410.00 |
EC TOTAL (IV) | 2 735 526.00 | | | 2 735 526.00 |
EE Grand total (I to V) | 2 782 268.00 | | | 2 782 268.00 |
EG Accrued income and payables due within one year | 2 458 750.00 | | | 2 458 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809 612.00 | | | 809 612.00 |
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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 | 15 850.00 | | 695 074.00 | 15 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 339 623.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 710 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339 623.00 | |
IO DECREASES Total including other intangible assets | | | 19 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 850.00 | | 334 847.00 | 15 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 310.00 | |
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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 | 802.00 | 43 004.00 | | 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 24 954.00 | | 802.00 |
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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 | 1 144 582.00 | 1 144 582.00 | | 1 144 582.00 |
8C Staff and Related Accounts | 58 652.00 | 58 652.00 | | 58 652.00 |
8D Social Security and Other Social Organizations | 174 535.00 | 174 535.00 | | 174 535.00 |
UT Other financial assets | 1 310.00 | | | 1 310.00 |
UX Other trade receivables | 1 273 928.00 | | | 1 273 928.00 |
UY Staff and related accounts | 5 956.00 | | | 5 956.00 |
UZ Social Security, other social security organizations | 2 186.00 | | | 2 186.00 |
VB VAT | 108 190.00 | | | 108 190.00 |
VH Loans with a maturity of more than one year at origin | 1 307 119.00 | 1 030 343.00 | 276 776.00 | 1 307 119.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 367 500.00 | | | 367 500.00 |
VK Loans repaid during the year | 20 854.00 | | | 20 854.00 |
VM Income taxes | 9 959.00 | | | 9 959.00 |
VN Other taxes, similar payments | 14 351.00 | | | 14 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 872.00 | | | 32 872.00 |
VS Prepaid expenses | 79 536.00 | | | 79 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 288.00 | 1 526 978.00 | 1 310.00 | 1 528 288.00 |
VW VAT | 48 643.00 | 48 643.00 | | 48 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 526.00 | 2 458 750.00 | 276 776.00 | 2 735 526.00 |
