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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 | 19 325.00 | 6 764.00 | 12 561.00 | 19 325.00 |
AF Concessions, Patents and Similar Rights | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 129 143.00 | | 129 143.00 | 129 143.00 |
AR Technical installations, industrial equipment and tools | 69 533.00 | 34 211.00 | 35 321.00 | 69 533.00 |
AT Other tangible assets | 15 732.00 | 5 807.00 | 9 925.00 | 15 732.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 250 577.00 | 50 127.00 | 200 450.00 | 250 577.00 |
BT Goods | 40 958.00 | | 40 958.00 | 40 958.00 |
BX Customers and related accounts | 36 436.00 | | 36 436.00 | 36 436.00 |
BZ Other receivables | 13 572.00 | | 13 572.00 | 13 572.00 |
CF Cash and cash equivalents | 291 466.00 | | 291 466.00 | 291 466.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 384 484.00 | | 384 484.00 | 384 484.00 |
CO Grand total (0 to V) | 635 061.00 | 50 127.00 | 584 934.00 | 635 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -35 766.00 | | | -35 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 792.00 | -35 766.00 | | 99 792.00 |
DL TOTAL (I) | 79 026.00 | -20 766.00 | | 79 026.00 |
DU Loans and Debts from Credit Institutions (3) | 155 667.00 | 181 176.00 | | 155 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 525.00 | 53 518.00 | | 53 525.00 |
DW Advances and down payments received on current orders | 132 260.00 | 123 392.00 | | 132 260.00 |
DX Trade payables and related accounts | 87 683.00 | 52 136.00 | | 87 683.00 |
DY Tax and social security liabilities | 62 212.00 | 64 496.00 | | 62 212.00 |
EA Other liabilities | 14 561.00 | | | 14 561.00 |
EC TOTAL (IV) | 505 908.00 | 474 717.00 | | 505 908.00 |
EE Grand total (I to V) | 584 934.00 | 453 951.00 | | 584 934.00 |
EG Accrued income and payables due within one year | 252 753.00 | 204 250.00 | | 252 753.00 |
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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 | 235 406.00 | | 35 895.00 | 235 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 324.00 | | | 19 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 20 724.00 | 250 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 324.00 | |
IO DECREASES Total including other intangible assets | | | 132 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 724.00 | 85 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 592.00 | | 15 895.00 | 116 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 989.00 | | 19 999.00 | 85 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 24 855.00 | 34 088.00 | 8 817.00 | 24 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 898.00 | 3 864.00 | | 2 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 1 384.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 996.00 | 28 839.00 | 8 817.00 | 19 996.00 |
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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 | 87 683.00 | 87 683.00 | | 87 683.00 |
8C Staff and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 561.00 | 14 561.00 | | 14 561.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 36 436.00 | | | 36 436.00 |
VB VAT | 3 681.00 | | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 155 667.00 | 34 772.00 | 120 895.00 | 155 667.00 |
VI Group and Associates | 53 524.00 | 53 524.00 | | 53 524.00 |
VJ Loans taken out during the year | 8 592.00 | | | 8 592.00 |
VK Loans repaid during the year | 34 101.00 | | | 34 101.00 |
VN Other taxes, similar payments | 9 886.00 | | | 9 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 560.00 | 52 060.00 | 13 500.00 | 65 560.00 |
VW VAT | 22 315.00 | 22 315.00 | | 22 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 647.00 | 252 752.00 | 120 895.00 | 373 647.00 |
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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 | 7.00 | 6.00 | | 7.00 |
