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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 1 867.00 | 1 289.00 | 579.00 | 1 867.00 |
AT Other tangible assets | 188 142.00 | 20 406.00 | 167 736.00 | 188 142.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 233 951.00 | 31 424.00 | 202 527.00 | 233 951.00 |
BT Goods | 291 954.00 | | 291 954.00 | 291 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 121.00 | | 6 121.00 | 6 121.00 |
BZ Other receivables | 80 436.00 | | 80 436.00 | 80 436.00 |
CF Cash and cash equivalents | 347 793.00 | | 347 793.00 | 347 793.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 726 576.00 | | 726 576.00 | 726 576.00 |
CO Grand total (0 to V) | 960 527.00 | 31 424.00 | 929 103.00 | 960 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 989.00 | 80 973.00 | | 155 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 377.00 | 98 016.00 | | 227 377.00 |
DL TOTAL (I) | 392 166.00 | 187 789.00 | | 392 166.00 |
DU Loans and Debts from Credit Institutions (3) | 169 050.00 | 37 131.00 | | 169 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 5 575.00 | | 20 500.00 |
DX Trade payables and related accounts | 134 517.00 | 102 017.00 | | 134 517.00 |
DY Tax and social security liabilities | 163 482.00 | 50 970.00 | | 163 482.00 |
EA Other liabilities | 49 388.00 | 26 562.00 | | 49 388.00 |
EC TOTAL (IV) | 536 937.00 | 222 254.00 | | 536 937.00 |
EE Grand total (I to V) | 929 103.00 | 410 043.00 | | 929 103.00 |
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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 | 103 548.00 | | 173 639.00 | 103 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | 43 235.00 | 233 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 24 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 235.00 | 190 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 430.00 | | | 24 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 825.00 | | 168 420.00 | 64 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493.00 | | 5 219.00 | 7 493.00 |
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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 | 39 253.00 | 35 406.00 | 43 235.00 | 39 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 641.00 | 159.00 | | 6 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 682.00 | 35 248.00 | 43 235.00 | 29 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 134 517.00 | 134 517.00 | | 134 517.00 |
8C Staff and Related Accounts | 53 631.00 | 53 631.00 | | 53 631.00 |
8D Social Security and Other Social Organizations | 48 625.00 | 48 625.00 | | 48 625.00 |
8E Income Taxes | 30 423.00 | 30 423.00 | | 30 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 388.00 | 49 388.00 | | 49 388.00 |
UT Other financial assets | 12 712.00 | | | 12 712.00 |
UX Other trade receivables | 6 121.00 | | | 6 121.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 8 719.00 | | | 8 719.00 |
VH Loans with a maturity of more than one year at origin | 169 050.00 | 39 654.00 | 102 816.00 | 169 050.00 |
VI Group and Associates | 20 339.00 | 20 339.00 | | 20 339.00 |
VJ Loans taken out during the year | 766 186.00 | | | 766 186.00 |
VK Loans repaid during the year | 34 267.00 | | | 34 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 714.00 | | | 71 714.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 541.00 | 86 829.00 | 12 712.00 | 99 541.00 |
VW VAT | 25 792.00 | 25 792.00 | | 25 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 937.00 | 407 541.00 | 102 816.00 | 536 937.00 |
