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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 | 118 522.00 | 98 165.00 | 20 357.00 | 118 522.00 |
AF Concessions, Patents and Similar Rights | 50 265.00 | 23 878.00 | 26 386.00 | 50 265.00 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AR Technical installations, industrial equipment and tools | 640 768.00 | 397 132.00 | 243 636.00 | 640 768.00 |
AT Other tangible assets | 653 147.00 | 348 191.00 | 304 956.00 | 653 147.00 |
BJ TOTAL (I) | 1 505 302.00 | 867 367.00 | 637 935.00 | 1 505 302.00 |
BL Raw materials, supplies | 8 505.00 | | 8 505.00 | 8 505.00 |
BT Goods | 9 719.00 | | 9 719.00 | 9 719.00 |
BX Customers and related accounts | 146 296.00 | | 146 296.00 | 146 296.00 |
BZ Other receivables | 239 312.00 | | 239 312.00 | 239 312.00 |
CF Cash and cash equivalents | 57 204.00 | | 57 204.00 | 57 204.00 |
CH Prepaid expenses | 44 935.00 | | 44 935.00 | 44 935.00 |
CJ TOTAL (II) | 505 971.00 | | 505 971.00 | 505 971.00 |
CO Grand total (0 to V) | 2 011 273.00 | 867 367.00 | 1 143 906.00 | 2 011 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 800 000.00 | | 300 000.00 |
DC Revaluation differences | 39.00 | 500 039.00 | | 39.00 |
DH Retained earnings | -80 417.00 | -1 024 956.00 | | -80 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 368.00 | 44 538.00 | | 124 368.00 |
DL TOTAL (I) | 343 990.00 | 319 621.00 | | 343 990.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 223 210.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 148.00 | 409 891.00 | | 507 148.00 |
DW Advances and down payments received on current orders | 8 823.00 | 17 449.00 | | 8 823.00 |
DX Trade payables and related accounts | 135 768.00 | 156 113.00 | | 135 768.00 |
DY Tax and social security liabilities | 148 078.00 | 144 290.00 | | 148 078.00 |
EA Other liabilities | | 5 520.00 | | |
EC TOTAL (IV) | 799 916.00 | 956 472.00 | | 799 916.00 |
EE Grand total (I to V) | 1 143 906.00 | 1 276 094.00 | | 1 143 906.00 |
EG Accrued income and payables due within one year | 791 094.00 | 817 412.00 | | 791 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 10 257.00 | | 99.00 |
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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 | 1 504 106.00 | | 104 242.00 | 1 504 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 522.00 | | | 118 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 103 046.00 | 1 505 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 522.00 | |
IO DECREASES Total including other intangible assets | | | 92 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 046.00 | 1 293 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 865.00 | | | 92 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 720.00 | | 4 242.00 | 1 292 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 673 709.00 | 193 658.00 | | 673 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 350.00 | 14 815.00 | | 83 350.00 |
PE DEPRECIATION Total including other intangible assets | 19 753.00 | 4 125.00 | | 19 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 606.00 | 174 718.00 | | 570 606.00 |
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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 | 135 768.00 | 135 768.00 | | 135 768.00 |
8C Staff and Related Accounts | 66 815.00 | 66 815.00 | | 66 815.00 |
8D Social Security and Other Social Organizations | 34 859.00 | 34 859.00 | | 34 859.00 |
UX Other trade receivables | 146 296.00 | | | 146 296.00 |
VB VAT | 25 014.00 | | | 25 014.00 |
VC Group and associates | 150 704.00 | | | 150 704.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 507 148.00 | 507 148.00 | | 507 148.00 |
VK Loans repaid during the year | 112 750.00 | | | 112 750.00 |
VM Income taxes | 35 561.00 | | | 35 561.00 |
VP Miscellaneous | 23 101.00 | | | 23 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 010.00 | 37 010.00 | | 37 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | | | 4 933.00 |
VS Prepaid expenses | 44 935.00 | | | 44 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 544.00 | 430 544.00 | | 430 544.00 |
VW VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 094.00 | 791 094.00 | | 791 094.00 |
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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 | 22.00 | 22.00 | | 22.00 |
