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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 | 10 520.00 | 5 114.00 | 5 406.00 | 10 520.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 133 225.00 | 46 704.00 | 86 521.00 | 133 225.00 |
AT Other tangible assets | 18 421.00 | 13 356.00 | 5 065.00 | 18 421.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 167 567.00 | 65 174.00 | 102 393.00 | 167 567.00 |
BL Raw materials, supplies | 16 290.00 | | 16 290.00 | 16 290.00 |
BN Goods in progress | 45 105.00 | | 45 105.00 | 45 105.00 |
BX Customers and related accounts | 159 350.00 | 9 965.00 | 149 386.00 | 159 350.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 108 337.00 | | 108 337.00 | 108 337.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 349 028.00 | 9 965.00 | 339 064.00 | 349 028.00 |
CO Grand total (0 to V) | 516 596.00 | 75 139.00 | 441 457.00 | 516 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 48 829.00 | | | 48 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 725.00 | 50 929.00 | | 63 725.00 |
DL TOTAL (I) | 135 654.00 | 71 929.00 | | 135 654.00 |
DP Provisions for Risks | | 7 900.00 | | |
DR TOTAL (IV) | | 7 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 385.00 | 143 673.00 | | 102 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 643.00 | 12 665.00 | | 9 643.00 |
DX Trade payables and related accounts | 70 970.00 | 63 403.00 | | 70 970.00 |
DY Tax and social security liabilities | 109 355.00 | 102 655.00 | | 109 355.00 |
EA Other liabilities | | 441.00 | | |
EB Prepaid income (2) | 13 450.00 | 7 500.00 | | 13 450.00 |
EC TOTAL (IV) | 305 802.00 | 330 336.00 | | 305 802.00 |
EE Grand total (I to V) | 441 457.00 | 410 165.00 | | 441 457.00 |
EG Accrued income and payables due within one year | 229 720.00 | 219 005.00 | | 229 720.00 |
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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 | 155 730.00 | | 11 838.00 | 155 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 520.00 | | | 10 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 167 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 520.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 509.00 | | 9 138.00 | 142 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 | 35 644.00 | 29 530.00 | | 35 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 010.00 | 2 104.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 634.00 | 27 426.00 | | 32 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
6T Receivables | 10 653.00 | 531.00 | 1 219.00 | 10 653.00 |
7B Total provisions for depreciation | 10 653.00 | 531.00 | 1 219.00 | 10 653.00 |
7C Grand total | 18 553.00 | 531.00 | 9 119.00 | 18 553.00 |
UE of which provisions and reversals: - Operating | | 531.00 | 9 119.00 | |
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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 | 70 970.00 | 70 970.00 | | 70 970.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
8L Deferred income | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 142 982.00 | | | 142 982.00 |
VA Doubtful or disputed receivables | 16 368.00 | | | 16 368.00 |
VB VAT | 4 369.00 | | | 4 369.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 101 706.00 | 32 210.00 | 69 496.00 | 101 706.00 |
VI Group and Associates | 9 643.00 | 3 056.00 | 6 587.00 | 9 643.00 |
VK Loans repaid during the year | 41 324.00 | | | 41 324.00 |
VM Income taxes | 12 263.00 | | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 696.00 | 179 296.00 | 5 400.00 | 184 696.00 |
VW VAT | 62 025.00 | 62 025.00 | | 62 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 803.00 | 229 720.00 | 76 083.00 | 305 803.00 |
