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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 563.00 | 237.00 | 800.00 |
AP Buildings | 243 482.00 | 240 945.00 | 2 537.00 | 243 482.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 895.00 | 285.00 | 1 180.00 |
AT Other tangible assets | 24 580.00 | 21 504.00 | 3 076.00 | 24 580.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 281 832.00 | 269 187.00 | 12 645.00 | 281 832.00 |
BT Goods | 97 841.00 | | 97 841.00 | 97 841.00 |
BX Customers and related accounts | 60 346.00 | 6 025.00 | 54 321.00 | 60 346.00 |
BZ Other receivables | 101 361.00 | | 101 361.00 | 101 361.00 |
CF Cash and cash equivalents | 108 587.00 | | 108 587.00 | 108 587.00 |
CH Prepaid expenses | 16 646.00 | | 16 646.00 | 16 646.00 |
CJ TOTAL (II) | 384 781.00 | 6 025.00 | 378 756.00 | 384 781.00 |
CO Grand total (0 to V) | 666 613.00 | 275 211.00 | 391 401.00 | 666 613.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -142 645.00 | -149 021.00 | | -142 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 666.00 | 6 376.00 | | 33 666.00 |
DL TOTAL (I) | -103 979.00 | -137 645.00 | | -103 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 025.00 | 16 746.00 | | 17 025.00 |
DW Advances and down payments received on current orders | 113 932.00 | 97 923.00 | | 113 932.00 |
DX Trade payables and related accounts | 282 028.00 | 278 510.00 | | 282 028.00 |
DY Tax and social security liabilities | 82 395.00 | 70 322.00 | | 82 395.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 495 380.00 | 483 500.00 | | 495 380.00 |
EE Grand total (I to V) | 391 401.00 | 345 856.00 | | 391 401.00 |
EG Accrued income and payables due within one year | 495 380.00 | 483 500.00 | | 495 380.00 |
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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 | 284 863.00 | | 939.00 | 284 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | | 5 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 6 510.00 | |
I4 DECREASES Grand Total | | 3 970.00 | 281 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | 1 511.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 269 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311.00 | | | 2 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 352.00 | | 939.00 | 269 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | | 7 920.00 |
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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 | 257 159.00 | 13 649.00 | 1 621.00 | 257 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280.00 | | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 267.00 | 1 511.00 | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 072.00 | 13 382.00 | 110.00 | 250 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 649.00 | 4 518.00 | 142.00 | 1 649.00 |
7B Total provisions for depreciation | 1 649.00 | 4 518.00 | 142.00 | 1 649.00 |
7C Grand total | 1 649.00 | 4 518.00 | 142.00 | 1 649.00 |
UE of which provisions and reversals: - Operating | | 4 518.00 | 142.00 | |
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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 | 282 028.00 | 282 028.00 | | 282 028.00 |
8C Staff and Related Accounts | 28 044.00 | 28 044.00 | | 28 044.00 |
8D Social Security and Other Social Organizations | 40 062.00 | 40 062.00 | | 40 062.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 60 346.00 | | | 60 346.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 28 655.00 | | | 28 655.00 |
VI Group and Associates | 17 025.00 | 17 025.00 | 6.00 | 17 025.00 |
VM Income taxes | 12 259.00 | | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 947.00 | | | 59 947.00 |
VS Prepaid expenses | 16 646.00 | | | 16 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 863.00 | 184 863.00 | | 184 863.00 |
VW VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 448.00 | 381 448.00 | | 381 448.00 |
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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 |
