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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 | 124 493.00 | 28 894.00 | 95 598.00 | 124 493.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 36 125.00 | 9 236.00 | 26 888.00 | 36 125.00 |
AR Technical installations, industrial equipment and tools | 23 003.00 | 8 399.00 | 14 604.00 | 23 003.00 |
AT Other tangible assets | 171 210.00 | 35 789.00 | 135 420.00 | 171 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 610 632.00 | 82 320.00 | 528 312.00 | 610 632.00 |
BT Goods | 188 390.00 | | 188 390.00 | 188 390.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 178 960.00 | | 178 960.00 | 178 960.00 |
BZ Other receivables | 31 196.00 | | 31 196.00 | 31 196.00 |
CF Cash and cash equivalents | 5 665.00 | | 5 665.00 | 5 665.00 |
CH Prepaid expenses | 17 565.00 | | 17 565.00 | 17 565.00 |
CJ TOTAL (II) | 421 949.00 | | 421 949.00 | 421 949.00 |
CO Grand total (0 to V) | 1 032 581.00 | 82 320.00 | 950 261.00 | 1 032 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 532.00 | -47 286.00 | | -46 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | 753.00 | | 2 214.00 |
DL TOTAL (I) | 55 681.00 | 53 467.00 | | 55 681.00 |
DU Loans and Debts from Credit Institutions (3) | 374 426.00 | 351 266.00 | | 374 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 112.00 | 121 112.00 | | 236 112.00 |
DW Advances and down payments received on current orders | 45 015.00 | 24 923.00 | | 45 015.00 |
DX Trade payables and related accounts | 181 841.00 | 200 573.00 | | 181 841.00 |
DY Tax and social security liabilities | 57 184.00 | 37 284.00 | | 57 184.00 |
EC TOTAL (IV) | 894 580.00 | 735 160.00 | | 894 580.00 |
EE Grand total (I to V) | 950 261.00 | 788 628.00 | | 950 261.00 |
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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 | 515 657.00 | | | 515 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 399.00 | | | 54 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | | 610 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 494.00 | |
IO DECREASES Total including other intangible assets | | | 266 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 601.00 | | | 312 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 704.00 | | | 41 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 39 985.00 | 42 335.00 | | 39 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 925.00 | 16 969.00 | | 11 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | 5 162.00 | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 985.00 | 20 203.00 | | 23 985.00 |
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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 | 181 841.00 | 181 841.00 | | 181 841.00 |
8C Staff and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 016.00 | 45 016.00 | | 45 016.00 |
UT Other financial assets | 25 600.00 | | | 25 600.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 14 539.00 | | | 14 539.00 |
VG Loans with a maturity of up to one year at origin | 82 064.00 | 82 064.00 | | 82 064.00 |
VH Loans with a maturity of more than one year at origin | 292 362.00 | 62 483.00 | 214 550.00 | 292 362.00 |
VI Group and Associates | 236 112.00 | 236 112.00 | | 236 112.00 |
VM Income taxes | 2 842.00 | | | 2 842.00 |
VP Miscellaneous | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 17 566.00 | | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 494.00 | 226 073.00 | 27 420.00 | 253 494.00 |
VW VAT | 35 914.00 | 35 914.00 | | 35 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 579.00 | 664 700.00 | 214 550.00 | 894 579.00 |
